天治新消费混合(350008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
0.7593 |
0.7593 |
| 2 |
2025-12-11 |
0.7527 |
0.7527 |
| 3 |
2025-12-10 |
0.7630 |
0.7630 |
| 4 |
2025-12-09 |
0.7628 |
0.7628 |
| 5 |
2025-12-08 |
0.7664 |
0.7664 |
| 6 |
2025-12-05 |
0.7569 |
0.7569 |
| 7 |
2025-12-04 |
0.7553 |
0.7553 |
| 8 |
2025-12-03 |
0.7578 |
0.7578 |
| 9 |
2025-12-02 |
0.7659 |
0.7659 |
| 10 |
2025-12-01 |
0.7732 |
0.7732 |
| 11 |
2025-11-28 |
0.7766 |
0.7766 |
| 12 |
2025-11-27 |
0.7755 |
0.7755 |
| 13 |
2025-11-26 |
0.7811 |
0.7811 |
| 14 |
2025-11-25 |
0.7872 |
0.7872 |
| 15 |
2025-11-24 |
0.7799 |
0.7799 |
| 16 |
2025-11-21 |
0.7574 |
0.7574 |
| 17 |
2025-11-20 |
0.7700 |
0.7700 |
| 18 |
2025-11-19 |
0.7807 |
0.7807 |
| 19 |
2025-11-18 |
0.7884 |
0.7884 |
| 20 |
2025-11-17 |
0.7864 |
0.7864 |
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