天治转型升级混合(007084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.7972 |
0.7972 |
| 2 |
2026-03-03 |
0.8108 |
0.8108 |
| 3 |
2026-03-02 |
0.8245 |
0.8245 |
| 4 |
2026-02-27 |
0.8257 |
0.8257 |
| 5 |
2026-02-26 |
0.8294 |
0.8294 |
| 6 |
2026-02-25 |
0.8496 |
0.8496 |
| 7 |
2026-02-24 |
0.8226 |
0.8226 |
| 8 |
2026-02-13 |
0.8250 |
0.8250 |
| 9 |
2026-02-12 |
0.8343 |
0.8343 |
| 10 |
2026-02-11 |
0.8394 |
0.8394 |
| 11 |
2026-02-10 |
0.8414 |
0.8414 |
| 12 |
2026-02-09 |
0.8548 |
0.8548 |
| 13 |
2026-02-06 |
0.8464 |
0.8464 |
| 14 |
2026-02-05 |
0.8597 |
0.8597 |
| 15 |
2026-02-04 |
0.8588 |
0.8588 |
| 16 |
2026-02-03 |
0.8230 |
0.8230 |
| 17 |
2026-02-02 |
0.8093 |
0.8093 |
| 18 |
2026-01-30 |
0.8203 |
0.8203 |
| 19 |
2026-01-29 |
0.8430 |
0.8430 |
| 20 |
2026-01-28 |
0.7848 |
0.7848 |
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
