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 |
2026-09-07 |
0.3917 |
0.6595 |
| 2 |
2026-09-04 |
0.3917 |
0.6595 |
| 3 |
2026-09-03 |
0.3992 |
0.6670 |
| 4 |
2026-09-02 |
0.3976 |
0.6654 |
| 5 |
2026-09-01 |
0.4011 |
0.6689 |
| 6 |
2026-08-31 |
0.4068 |
0.6746 |
| 7 |
2026-08-28 |
0.4021 |
0.6699 |
| 8 |
2026-08-27 |
0.4029 |
0.6707 |
| 9 |
2026-08-26 |
0.3944 |
0.6622 |
| 10 |
2026-08-25 |
0.3933 |
0.6611 |
| 11 |
2026-08-24 |
0.3946 |
0.6624 |
| 12 |
2026-08-21 |
0.4031 |
0.6709 |
| 13 |
2026-08-20 |
0.4007 |
0.6685 |
| 14 |
2026-08-19 |
0.4000 |
0.6678 |
| 15 |
2026-08-18 |
0.4178 |
0.6856 |
| 16 |
2026-08-17 |
0.4182 |
0.6860 |
| 17 |
2026-08-14 |
0.4083 |
0.6761 |
| 18 |
2026-08-13 |
0.4075 |
0.6753 |
| 19 |
2026-08-12 |
0.4106 |
0.6784 |
| 20 |
2026-08-11 |
0.4093 |
0.6771 |
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