天治量化核心精选混合C(006878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.3453 |
0.6203 |
| 2 |
2026-10-22 |
0.3402 |
0.6152 |
| 3 |
2026-10-21 |
0.3463 |
0.6213 |
| 4 |
2026-10-20 |
0.3460 |
0.6210 |
| 5 |
2026-10-19 |
0.3453 |
0.6203 |
| 6 |
2026-10-16 |
0.3440 |
0.6190 |
| 7 |
2026-10-15 |
0.3448 |
0.6198 |
| 8 |
2026-10-14 |
0.3521 |
0.6271 |
| 9 |
2026-10-13 |
0.3538 |
0.6288 |
| 10 |
2026-10-12 |
0.3539 |
0.6289 |
| 11 |
2026-10-09 |
0.3604 |
0.6354 |
| 12 |
2026-10-08 |
0.3602 |
0.6352 |
| 13 |
2026-09-30 |
0.3697 |
0.6447 |
| 14 |
2026-09-29 |
0.3709 |
0.6459 |
| 15 |
2026-09-28 |
0.3700 |
0.6450 |
| 16 |
2026-09-24 |
0.3817 |
0.6567 |
| 17 |
2026-09-23 |
0.3910 |
0.6660 |
| 18 |
2026-09-22 |
0.3915 |
0.6665 |
| 19 |
2026-09-21 |
0.3929 |
0.6679 |
| 20 |
2026-09-18 |
0.3917 |
0.6667 |
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