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 |
2024-04-19 |
0.6843 |
1.1163 |
| 2 |
2024-04-18 |
0.6828 |
1.1148 |
| 3 |
2024-04-17 |
0.6821 |
1.1141 |
| 4 |
2024-04-16 |
0.6706 |
1.1026 |
| 5 |
2024-04-15 |
0.6849 |
1.1169 |
| 6 |
2024-04-12 |
0.6817 |
1.1137 |
| 7 |
2024-04-11 |
0.6795 |
1.1115 |
| 8 |
2024-04-10 |
0.6749 |
1.1069 |
| 9 |
2024-04-09 |
0.6669 |
1.0989 |
| 10 |
2024-04-08 |
0.6715 |
1.1035 |
| 11 |
2024-04-03 |
0.6803 |
1.1123 |
| 12 |
2024-04-02 |
0.6684 |
1.1004 |
| 13 |
2024-04-01 |
0.6660 |
1.0980 |
| 14 |
2024-03-29 |
0.6615 |
1.0935 |
| 15 |
2024-03-28 |
0.6493 |
1.0813 |
| 16 |
2024-03-27 |
0.6411 |
1.0731 |
| 17 |
2024-03-26 |
0.6486 |
1.0806 |
| 18 |
2024-03-25 |
0.6556 |
1.0876 |
| 19 |
2024-03-22 |
0.6622 |
1.0942 |
| 20 |
2024-03-21 |
0.6692 |
1.1012 |
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