天治中国制造2025(350005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
2.5781 |
3.3348 |
| 2 |
2026-04-21 |
2.5437 |
3.3004 |
| 3 |
2026-04-20 |
2.5501 |
3.3068 |
| 4 |
2026-04-17 |
2.5364 |
3.2931 |
| 5 |
2026-04-16 |
2.5384 |
3.2951 |
| 6 |
2026-04-15 |
2.4982 |
3.2549 |
| 7 |
2026-04-14 |
2.4949 |
3.2516 |
| 8 |
2026-04-13 |
2.4520 |
3.2087 |
| 9 |
2026-04-10 |
2.4261 |
3.1828 |
| 10 |
2026-04-09 |
2.3909 |
3.1476 |
| 11 |
2026-04-08 |
2.3915 |
3.1482 |
| 12 |
2026-04-07 |
2.2924 |
3.0491 |
| 13 |
2026-04-03 |
2.2904 |
3.0471 |
| 14 |
2026-04-02 |
2.2936 |
3.0503 |
| 15 |
2026-04-01 |
2.3541 |
3.1108 |
| 16 |
2026-03-31 |
2.3255 |
3.0822 |
| 17 |
2026-03-30 |
2.4180 |
3.1747 |
| 18 |
2026-03-27 |
2.4323 |
3.1890 |
| 19 |
2026-03-26 |
2.3925 |
3.1492 |
| 20 |
2026-03-25 |
2.4007 |
3.1574 |
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