天治天享66个月定开债(011850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0812 |
1.1537 |
| 2 |
2025-11-07 |
1.0804 |
1.1529 |
| 3 |
2025-10-31 |
1.0796 |
1.1521 |
| 4 |
2025-10-24 |
1.0788 |
1.1513 |
| 5 |
2025-10-17 |
1.0780 |
1.1505 |
| 6 |
2025-10-10 |
1.0772 |
1.1497 |
| 7 |
2025-09-30 |
1.0761 |
1.1486 |
| 8 |
2025-09-26 |
1.0757 |
1.1482 |
| 9 |
2025-09-19 |
1.0749 |
1.1474 |
| 10 |
2025-09-12 |
1.0741 |
1.1466 |
| 11 |
2025-09-05 |
1.0733 |
1.1458 |
| 12 |
2025-08-29 |
1.0725 |
1.1450 |
| 13 |
2025-08-22 |
1.0936 |
1.1442 |
| 14 |
2025-08-15 |
1.0928 |
1.1434 |
| 15 |
2025-08-08 |
1.0920 |
1.1426 |
| 16 |
2025-08-01 |
1.0912 |
1.1418 |
| 17 |
2025-07-25 |
1.0904 |
1.1410 |
| 18 |
2025-07-18 |
1.0897 |
1.1403 |
| 19 |
2025-07-11 |
1.0889 |
1.1395 |
| 20 |
2025-07-04 |
1.0881 |
1.1387 |
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