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 |
2026-02-27 |
1.0713 |
1.1654 |
| 2 |
2026-02-13 |
1.0698 |
1.1639 |
| 3 |
2026-02-06 |
1.0690 |
1.1631 |
| 4 |
2026-01-30 |
1.0682 |
1.1623 |
| 5 |
2026-01-23 |
1.0674 |
1.1615 |
| 6 |
2026-01-16 |
1.0666 |
1.1607 |
| 7 |
2026-01-09 |
1.0658 |
1.1599 |
| 8 |
2025-12-31 |
1.0648 |
1.1589 |
| 9 |
2025-12-26 |
1.0643 |
1.1584 |
| 10 |
2025-12-19 |
1.0635 |
1.1576 |
| 11 |
2025-12-12 |
1.0627 |
1.1568 |
| 12 |
2025-12-05 |
1.0619 |
1.1560 |
| 13 |
2025-11-28 |
1.0611 |
1.1552 |
| 14 |
2025-11-21 |
1.0820 |
1.1545 |
| 15 |
2025-11-14 |
1.0812 |
1.1537 |
| 16 |
2025-11-07 |
1.0804 |
1.1529 |
| 17 |
2025-10-31 |
1.0796 |
1.1521 |
| 18 |
2025-10-24 |
1.0788 |
1.1513 |
| 19 |
2025-10-17 |
1.0780 |
1.1505 |
| 20 |
2025-10-10 |
1.0772 |
1.1497 |
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