天治低碳经济混合(350002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0508 |
3.5758 |
| 2 |
2026-04-14 |
1.0566 |
3.5816 |
| 3 |
2026-04-13 |
1.0442 |
3.5692 |
| 4 |
2026-04-10 |
1.0351 |
3.5601 |
| 5 |
2026-04-09 |
1.0155 |
3.5405 |
| 6 |
2026-04-08 |
1.0186 |
3.5436 |
| 7 |
2026-04-07 |
0.9987 |
3.5237 |
| 8 |
2026-04-03 |
0.9989 |
3.5239 |
| 9 |
2026-04-02 |
1.0118 |
3.5368 |
| 10 |
2026-04-01 |
1.0211 |
3.5461 |
| 11 |
2026-03-31 |
1.0219 |
3.5469 |
| 12 |
2026-03-30 |
1.0428 |
3.5678 |
| 13 |
2026-03-27 |
1.0497 |
3.5747 |
| 14 |
2026-03-26 |
1.0435 |
3.5685 |
| 15 |
2026-03-25 |
1.0465 |
3.5715 |
| 16 |
2026-03-24 |
1.0422 |
3.5672 |
| 17 |
2026-03-23 |
1.0426 |
3.5676 |
| 18 |
2026-03-20 |
1.0555 |
3.5805 |
| 19 |
2026-03-19 |
1.0394 |
3.5644 |
| 20 |
2026-03-18 |
1.0531 |
3.5781 |
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