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 |
2026-07-24 |
0.3982 |
0.6660 |
| 2 |
2026-07-23 |
0.4073 |
0.6751 |
| 3 |
2026-07-22 |
0.4074 |
0.6752 |
| 4 |
2026-07-21 |
0.4060 |
0.6738 |
| 5 |
2026-07-20 |
0.3930 |
0.6608 |
| 6 |
2026-07-17 |
0.3933 |
0.6611 |
| 7 |
2026-07-16 |
0.4119 |
0.6797 |
| 8 |
2026-07-15 |
0.4203 |
0.6881 |
| 9 |
2026-07-14 |
0.4245 |
0.6923 |
| 10 |
2026-07-13 |
0.4203 |
0.6881 |
| 11 |
2026-07-10 |
0.4360 |
0.7038 |
| 12 |
2026-07-09 |
0.4464 |
0.7142 |
| 13 |
2026-07-08 |
0.4396 |
0.7074 |
| 14 |
2026-07-07 |
0.4474 |
0.7152 |
| 15 |
2026-07-06 |
0.4545 |
0.7223 |
| 16 |
2026-07-03 |
0.4532 |
0.7210 |
| 17 |
2026-07-02 |
0.4550 |
0.7228 |
| 18 |
2026-07-01 |
0.4763 |
0.7441 |
| 19 |
2026-06-30 |
0.4785 |
0.7463 |
| 20 |
2026-06-29 |
0.4689 |
0.7367 |
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