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 |
2025-11-14 |
0.4924 |
0.7674 |
| 2 |
2025-11-13 |
0.4948 |
0.7698 |
| 3 |
2025-11-12 |
0.4955 |
0.7705 |
| 4 |
2025-11-11 |
0.4952 |
0.7702 |
| 5 |
2025-11-10 |
0.4960 |
0.7710 |
| 6 |
2025-11-07 |
0.4933 |
0.7683 |
| 7 |
2025-11-06 |
0.4945 |
0.7695 |
| 8 |
2025-11-05 |
0.4927 |
0.7677 |
| 9 |
2025-11-04 |
0.4924 |
0.7674 |
| 10 |
2025-11-03 |
0.4871 |
0.7621 |
| 11 |
2025-10-31 |
0.4820 |
0.7570 |
| 12 |
2025-10-30 |
0.4853 |
0.7603 |
| 13 |
2025-10-29 |
0.4856 |
0.7606 |
| 14 |
2025-10-28 |
0.4903 |
0.7653 |
| 15 |
2025-10-27 |
0.4915 |
0.7665 |
| 16 |
2025-10-24 |
0.4880 |
0.7630 |
| 17 |
2025-10-23 |
0.4911 |
0.7661 |
| 18 |
2025-10-22 |
0.4870 |
0.7620 |
| 19 |
2025-10-21 |
0.4843 |
0.7593 |
| 20 |
2025-10-20 |
0.4831 |
0.7581 |
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