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 |
2026-06-12 |
2.4617 |
3.2184 |
| 2 |
2026-06-11 |
2.4578 |
3.2145 |
| 3 |
2026-06-10 |
2.4738 |
3.2305 |
| 4 |
2026-06-09 |
2.5200 |
3.2767 |
| 5 |
2026-06-08 |
2.4526 |
3.2093 |
| 6 |
2026-06-05 |
2.5326 |
3.2893 |
| 7 |
2026-06-04 |
2.5912 |
3.3479 |
| 8 |
2026-06-03 |
2.5940 |
3.3507 |
| 9 |
2026-06-02 |
2.5956 |
3.3523 |
| 10 |
2026-06-01 |
2.5796 |
3.3363 |
| 11 |
2026-05-29 |
2.6119 |
3.3686 |
| 12 |
2026-05-28 |
2.7050 |
3.4617 |
| 13 |
2026-05-27 |
2.6664 |
3.4231 |
| 14 |
2026-05-26 |
2.6965 |
3.4532 |
| 15 |
2026-05-25 |
2.7190 |
3.4757 |
| 16 |
2026-05-22 |
2.7098 |
3.4665 |
| 17 |
2026-05-21 |
2.6596 |
3.4163 |
| 18 |
2026-05-20 |
2.7462 |
3.5029 |
| 19 |
2026-05-19 |
2.7058 |
3.4625 |
| 20 |
2026-05-18 |
2.6705 |
3.4272 |
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