天治趋势精选混合(350007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-23 |
1.9131 |
2.3451 |
| 2 |
2026-06-22 |
1.9826 |
2.4146 |
| 3 |
2026-06-18 |
1.9647 |
2.3967 |
| 4 |
2026-06-17 |
1.9254 |
2.3574 |
| 5 |
2026-06-16 |
1.8838 |
2.3158 |
| 6 |
2026-06-15 |
1.8464 |
2.2784 |
| 7 |
2026-06-12 |
1.7584 |
2.1904 |
| 8 |
2026-06-11 |
1.7659 |
2.1979 |
| 9 |
2026-06-10 |
1.7738 |
2.2058 |
| 10 |
2026-06-09 |
1.7973 |
2.2293 |
| 11 |
2026-06-08 |
1.7394 |
2.1714 |
| 12 |
2026-06-05 |
1.7682 |
2.2002 |
| 13 |
2026-06-04 |
1.8230 |
2.2550 |
| 14 |
2026-06-03 |
1.8065 |
2.2385 |
| 15 |
2026-06-02 |
1.7754 |
2.2074 |
| 16 |
2026-06-01 |
1.7311 |
2.1631 |
| 17 |
2026-05-29 |
1.7805 |
2.2125 |
| 18 |
2026-05-28 |
1.8237 |
2.2557 |
| 19 |
2026-05-27 |
1.7760 |
2.2080 |
| 20 |
2026-05-26 |
1.8125 |
2.2445 |
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