天治核心LOF(163503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.4219 |
2.2391 |
| 2 |
2026-07-23 |
0.4297 |
2.2543 |
| 3 |
2026-07-22 |
0.4317 |
2.2582 |
| 4 |
2026-07-21 |
0.4355 |
2.2656 |
| 5 |
2026-07-20 |
0.4248 |
2.2447 |
| 6 |
2026-07-17 |
0.4224 |
2.2401 |
| 7 |
2026-07-16 |
0.4361 |
2.2668 |
| 8 |
2026-07-15 |
0.4455 |
2.2851 |
| 9 |
2026-07-14 |
0.4503 |
2.2945 |
| 10 |
2026-07-13 |
0.4399 |
2.2742 |
| 11 |
2026-07-10 |
0.4472 |
2.2885 |
| 12 |
2026-07-09 |
0.4616 |
2.3165 |
| 13 |
2026-07-08 |
0.4528 |
2.2994 |
| 14 |
2026-07-07 |
0.4580 |
2.3095 |
| 15 |
2026-07-06 |
0.4617 |
2.3167 |
| 16 |
2026-07-03 |
0.4633 |
2.3199 |
| 17 |
2026-07-02 |
0.4646 |
2.3224 |
| 18 |
2026-07-01 |
0.4819 |
2.3562 |
| 19 |
2026-06-30 |
0.4891 |
2.3702 |
| 20 |
2026-06-29 |
0.4813 |
2.3550 |
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