天治研究驱动混合C(002043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.6235 |
2.1271 |
| 2 |
2025-12-30 |
1.6255 |
2.1291 |
| 3 |
2025-12-29 |
1.6359 |
2.1395 |
| 4 |
2025-12-26 |
1.6514 |
2.1550 |
| 5 |
2025-12-25 |
1.6359 |
2.1395 |
| 6 |
2025-12-24 |
1.6345 |
2.1381 |
| 7 |
2025-12-23 |
1.6039 |
2.1075 |
| 8 |
2025-12-22 |
1.5866 |
2.0902 |
| 9 |
2025-12-19 |
1.5498 |
2.0534 |
| 10 |
2025-12-18 |
1.5802 |
2.0838 |
| 11 |
2025-12-17 |
1.6049 |
2.1085 |
| 12 |
2025-12-16 |
1.5645 |
2.0681 |
| 13 |
2025-12-15 |
1.5783 |
2.0819 |
| 14 |
2025-12-12 |
1.6055 |
2.1091 |
| 15 |
2025-12-11 |
1.5838 |
2.0874 |
| 16 |
2025-12-10 |
1.6146 |
2.1182 |
| 17 |
2025-12-09 |
1.6172 |
2.1208 |
| 18 |
2025-12-08 |
1.6160 |
2.1196 |
| 19 |
2025-12-05 |
1.5761 |
2.0797 |
| 20 |
2025-12-04 |
1.5729 |
2.0765 |
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