天治核心LOF(163503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.4279 |
2.2508 |
| 2 |
2026-03-05 |
0.4267 |
2.2485 |
| 3 |
2026-03-04 |
0.4220 |
2.2393 |
| 4 |
2026-03-03 |
0.4235 |
2.2422 |
| 5 |
2026-03-02 |
0.4326 |
2.2600 |
| 6 |
2026-02-27 |
0.4296 |
2.2541 |
| 7 |
2026-02-26 |
0.4282 |
2.2514 |
| 8 |
2026-02-25 |
0.4284 |
2.2518 |
| 9 |
2026-02-24 |
0.4228 |
2.2408 |
| 10 |
2026-02-13 |
0.4238 |
2.2428 |
| 11 |
2026-02-12 |
0.4289 |
2.2527 |
| 12 |
2026-02-11 |
0.4267 |
2.2485 |
| 13 |
2026-02-10 |
0.4281 |
2.2512 |
| 14 |
2026-02-09 |
0.4287 |
2.2524 |
| 15 |
2026-02-06 |
0.4224 |
2.2401 |
| 16 |
2026-02-05 |
0.4234 |
2.2420 |
| 17 |
2026-02-04 |
0.4261 |
2.2473 |
| 18 |
2026-02-03 |
0.4235 |
2.2422 |
| 19 |
2026-02-02 |
0.4168 |
2.2291 |
| 20 |
2026-01-30 |
0.4298 |
2.2545 |
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