天治核心LOF(163503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.4060 |
2.2081 |
| 2 |
2026-09-04 |
0.4051 |
2.2063 |
| 3 |
2026-09-03 |
0.4090 |
2.2139 |
| 4 |
2026-09-02 |
0.4074 |
2.2108 |
| 5 |
2026-09-01 |
0.4131 |
2.2219 |
| 6 |
2026-08-31 |
0.4177 |
2.2309 |
| 7 |
2026-08-28 |
0.4165 |
2.2285 |
| 8 |
2026-08-27 |
0.4199 |
2.2352 |
| 9 |
2026-08-26 |
0.4145 |
2.2246 |
| 10 |
2026-08-25 |
0.4126 |
2.2209 |
| 11 |
2026-08-24 |
0.4141 |
2.2239 |
| 12 |
2026-08-21 |
0.4196 |
2.2346 |
| 13 |
2026-08-20 |
0.4187 |
2.2328 |
| 14 |
2026-08-19 |
0.4179 |
2.2313 |
| 15 |
2026-08-18 |
0.4329 |
2.2605 |
| 16 |
2026-08-17 |
0.4337 |
2.2621 |
| 17 |
2026-08-14 |
0.4228 |
2.2408 |
| 18 |
2026-08-13 |
0.4221 |
2.2395 |
| 19 |
2026-08-12 |
0.4244 |
2.2440 |
| 20 |
2026-08-11 |
0.4215 |
2.2383 |
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