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 |
2026-03-06 |
0.4851 |
0.7601 |
| 2 |
2026-03-05 |
0.4837 |
0.7587 |
| 3 |
2026-03-04 |
0.4837 |
0.7587 |
| 4 |
2026-03-03 |
0.4882 |
0.7632 |
| 5 |
2026-03-02 |
0.4893 |
0.7643 |
| 6 |
2026-02-27 |
0.4837 |
0.7587 |
| 7 |
2026-02-26 |
0.4899 |
0.7649 |
| 8 |
2026-02-25 |
0.4852 |
0.7602 |
| 9 |
2026-02-24 |
0.4834 |
0.7584 |
| 10 |
2026-02-13 |
0.4876 |
0.7626 |
| 11 |
2026-02-12 |
0.4902 |
0.7652 |
| 12 |
2026-02-11 |
0.4885 |
0.7635 |
| 13 |
2026-02-10 |
0.4897 |
0.7647 |
| 14 |
2026-02-09 |
0.4851 |
0.7601 |
| 15 |
2026-02-06 |
0.4786 |
0.7536 |
| 16 |
2026-02-05 |
0.4838 |
0.7588 |
| 17 |
2026-02-04 |
0.4789 |
0.7539 |
| 18 |
2026-02-03 |
0.4677 |
0.7427 |
| 19 |
2026-02-02 |
0.4651 |
0.7401 |
| 20 |
2026-01-30 |
0.4695 |
0.7445 |
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