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 |
2026-10-23 |
0.3434 |
0.6112 |
| 2 |
2026-10-22 |
0.3383 |
0.6061 |
| 3 |
2026-10-21 |
0.3444 |
0.6122 |
| 4 |
2026-10-20 |
0.3441 |
0.6119 |
| 5 |
2026-10-19 |
0.3434 |
0.6112 |
| 6 |
2026-10-16 |
0.3421 |
0.6099 |
| 7 |
2026-10-15 |
0.3428 |
0.6106 |
| 8 |
2026-10-14 |
0.3501 |
0.6179 |
| 9 |
2026-10-13 |
0.3518 |
0.6196 |
| 10 |
2026-10-12 |
0.3520 |
0.6198 |
| 11 |
2026-10-09 |
0.3584 |
0.6262 |
| 12 |
2026-10-08 |
0.3582 |
0.6260 |
| 13 |
2026-09-30 |
0.3676 |
0.6354 |
| 14 |
2026-09-29 |
0.3688 |
0.6366 |
| 15 |
2026-09-28 |
0.3679 |
0.6357 |
| 16 |
2026-09-24 |
0.3795 |
0.6473 |
| 17 |
2026-09-23 |
0.3888 |
0.6566 |
| 18 |
2026-09-22 |
0.3893 |
0.6571 |
| 19 |
2026-09-21 |
0.3906 |
0.6584 |
| 20 |
2026-09-18 |
0.3895 |
0.6573 |
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