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 |
2025-12-31 |
0.4770 |
0.7448 |
| 2 |
2025-12-30 |
0.4765 |
0.7443 |
| 3 |
2025-12-29 |
0.4785 |
0.7463 |
| 4 |
2025-12-26 |
0.4763 |
0.7441 |
| 5 |
2025-12-25 |
0.4773 |
0.7451 |
| 6 |
2025-12-24 |
0.4772 |
0.7450 |
| 7 |
2025-12-23 |
0.4784 |
0.7462 |
| 8 |
2025-12-22 |
0.4764 |
0.7442 |
| 9 |
2025-12-19 |
0.4780 |
0.7458 |
| 10 |
2025-12-18 |
0.4800 |
0.7478 |
| 11 |
2025-12-17 |
0.4741 |
0.7419 |
| 12 |
2025-12-16 |
0.4717 |
0.7395 |
| 13 |
2025-12-15 |
0.4744 |
0.7422 |
| 14 |
2025-12-12 |
0.4741 |
0.7419 |
| 15 |
2025-12-11 |
0.4750 |
0.7428 |
| 16 |
2025-12-10 |
0.4753 |
0.7431 |
| 17 |
2025-12-09 |
0.4787 |
0.7465 |
| 18 |
2025-12-08 |
0.4805 |
0.7483 |
| 19 |
2025-12-05 |
0.4809 |
0.7487 |
| 20 |
2025-12-04 |
0.4839 |
0.7517 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
