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 |
2026-09-23 |
1.5894 |
2.0214 |
| 2 |
2026-09-22 |
1.6000 |
2.0320 |
| 3 |
2026-09-21 |
1.5992 |
2.0312 |
| 4 |
2026-09-18 |
1.5852 |
2.0172 |
| 5 |
2026-09-17 |
1.5514 |
1.9834 |
| 6 |
2026-09-16 |
1.5648 |
1.9968 |
| 7 |
2026-09-15 |
1.5188 |
1.9508 |
| 8 |
2026-09-14 |
1.5146 |
1.9466 |
| 9 |
2026-09-11 |
1.5308 |
1.9628 |
| 10 |
2026-09-10 |
1.5383 |
1.9703 |
| 11 |
2026-09-09 |
1.5380 |
1.9700 |
| 12 |
2026-09-08 |
1.5388 |
1.9708 |
| 13 |
2026-09-07 |
1.5431 |
1.9751 |
| 14 |
2026-09-04 |
1.4738 |
1.9058 |
| 15 |
2026-09-03 |
1.5077 |
1.9397 |
| 16 |
2026-09-02 |
1.5109 |
1.9429 |
| 17 |
2026-09-01 |
1.5297 |
1.9617 |
| 18 |
2026-08-31 |
1.5728 |
2.0048 |
| 19 |
2026-08-28 |
1.5417 |
1.9737 |
| 20 |
2026-08-27 |
1.5559 |
1.9879 |
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