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 |
2026-03-06 |
1.6076 |
2.1112 |
| 2 |
2026-03-05 |
1.6027 |
2.1063 |
| 3 |
2026-03-04 |
1.5902 |
2.0938 |
| 4 |
2026-03-03 |
1.6079 |
2.1115 |
| 5 |
2026-03-02 |
1.6694 |
2.1730 |
| 6 |
2026-02-27 |
1.6951 |
2.1987 |
| 7 |
2026-02-26 |
1.6810 |
2.1846 |
| 8 |
2026-02-25 |
1.6785 |
2.1821 |
| 9 |
2026-02-24 |
1.6775 |
2.1811 |
| 10 |
2026-02-13 |
1.7259 |
2.2295 |
| 11 |
2026-02-12 |
1.7465 |
2.2501 |
| 12 |
2026-02-11 |
1.7039 |
2.2075 |
| 13 |
2026-02-10 |
1.7210 |
2.2246 |
| 14 |
2026-02-09 |
1.7072 |
2.2108 |
| 15 |
2026-02-06 |
1.6430 |
2.1466 |
| 16 |
2026-02-05 |
1.6647 |
2.1683 |
| 17 |
2026-02-04 |
1.6924 |
2.1960 |
| 18 |
2026-02-03 |
1.7414 |
2.2450 |
| 19 |
2026-02-02 |
1.6841 |
2.1877 |
| 20 |
2026-01-30 |
1.7503 |
2.2539 |
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