天治量化核心精选混合A(006877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.5369 |
0.8047 |
| 2 |
2024-04-18 |
0.5310 |
0.7988 |
| 3 |
2024-04-17 |
0.5245 |
0.7923 |
| 4 |
2024-04-16 |
0.4882 |
0.7560 |
| 5 |
2024-04-15 |
0.5192 |
0.7870 |
| 6 |
2024-04-12 |
0.5294 |
0.7972 |
| 7 |
2024-04-11 |
0.5301 |
0.7979 |
| 8 |
2024-04-10 |
0.5352 |
0.8030 |
| 9 |
2024-04-09 |
0.5547 |
0.8225 |
| 10 |
2024-04-08 |
0.5514 |
0.8192 |
| 11 |
2024-04-03 |
0.5672 |
0.8350 |
| 12 |
2024-04-02 |
0.5822 |
0.8500 |
| 13 |
2024-04-01 |
0.5943 |
0.8621 |
| 14 |
2024-03-29 |
0.5850 |
0.8528 |
| 15 |
2024-03-28 |
0.5696 |
0.8374 |
| 16 |
2024-03-27 |
0.5430 |
0.8108 |
| 17 |
2024-03-26 |
0.5724 |
0.8402 |
| 18 |
2024-03-25 |
0.5813 |
0.8491 |
| 19 |
2024-03-22 |
0.6043 |
0.8721 |
| 20 |
2024-03-21 |
0.6180 |
0.8858 |
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