天治研究驱动混合A(350009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.6745 |
2.4144 |
| 2 |
2026-06-11 |
1.6585 |
2.3984 |
| 3 |
2026-06-10 |
1.6459 |
2.3858 |
| 4 |
2026-06-09 |
1.6619 |
2.4018 |
| 5 |
2026-06-08 |
1.6243 |
2.3642 |
| 6 |
2026-06-05 |
1.6476 |
2.3875 |
| 7 |
2026-06-04 |
1.6682 |
2.4081 |
| 8 |
2026-06-03 |
1.6813 |
2.4212 |
| 9 |
2026-06-02 |
1.6906 |
2.4305 |
| 10 |
2026-06-01 |
1.6918 |
2.4317 |
| 11 |
2026-05-29 |
1.7230 |
2.4629 |
| 12 |
2026-05-28 |
1.8072 |
2.5471 |
| 13 |
2026-05-27 |
1.7601 |
2.5000 |
| 14 |
2026-05-26 |
1.8009 |
2.5408 |
| 15 |
2026-05-25 |
1.8225 |
2.5624 |
| 16 |
2026-05-22 |
1.7954 |
2.5353 |
| 17 |
2026-05-21 |
1.7563 |
2.4962 |
| 18 |
2026-05-20 |
1.8183 |
2.5582 |
| 19 |
2026-05-19 |
1.8013 |
2.5412 |
| 20 |
2026-05-18 |
1.7719 |
2.5118 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
