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 |
2025-12-31 |
0.4804 |
0.7554 |
| 2 |
2025-12-30 |
0.4799 |
0.7549 |
| 3 |
2025-12-29 |
0.4819 |
0.7569 |
| 4 |
2025-12-26 |
0.4798 |
0.7548 |
| 5 |
2025-12-25 |
0.4808 |
0.7558 |
| 6 |
2025-12-24 |
0.4807 |
0.7557 |
| 7 |
2025-12-23 |
0.4819 |
0.7569 |
| 8 |
2025-12-22 |
0.4798 |
0.7548 |
| 9 |
2025-12-19 |
0.4814 |
0.7564 |
| 10 |
2025-12-18 |
0.4835 |
0.7585 |
| 11 |
2025-12-17 |
0.4775 |
0.7525 |
| 12 |
2025-12-16 |
0.4752 |
0.7502 |
| 13 |
2025-12-15 |
0.4778 |
0.7528 |
| 14 |
2025-12-12 |
0.4776 |
0.7526 |
| 15 |
2025-12-11 |
0.4785 |
0.7535 |
| 16 |
2025-12-10 |
0.4788 |
0.7538 |
| 17 |
2025-12-09 |
0.4822 |
0.7572 |
| 18 |
2025-12-08 |
0.4840 |
0.7590 |
| 19 |
2025-12-05 |
0.4845 |
0.7595 |
| 20 |
2025-12-04 |
0.4875 |
0.7625 |
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