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 |
2026-10-23 |
0.4977 |
0.4977 |
| 2 |
2026-10-22 |
0.4913 |
0.4913 |
| 3 |
2026-10-21 |
0.5083 |
0.5083 |
| 4 |
2026-10-20 |
0.5090 |
0.5090 |
| 5 |
2026-10-19 |
0.5055 |
0.5055 |
| 6 |
2026-10-16 |
0.5164 |
0.5164 |
| 7 |
2026-10-15 |
0.5218 |
0.5218 |
| 8 |
2026-10-14 |
0.5363 |
0.5363 |
| 9 |
2026-10-13 |
0.5542 |
0.5542 |
| 10 |
2026-10-12 |
0.5476 |
0.5476 |
| 11 |
2026-10-09 |
0.5604 |
0.5604 |
| 12 |
2026-10-08 |
0.5690 |
0.5690 |
| 13 |
2026-09-30 |
0.5916 |
0.5916 |
| 14 |
2026-09-29 |
0.6090 |
0.6090 |
| 15 |
2026-09-28 |
0.6076 |
0.6076 |
| 16 |
2026-09-24 |
0.6425 |
0.6425 |
| 17 |
2026-09-23 |
0.6619 |
0.6619 |
| 18 |
2026-09-22 |
0.6628 |
0.6628 |
| 19 |
2026-09-21 |
0.6654 |
0.6654 |
| 20 |
2026-09-18 |
0.6656 |
0.6656 |
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