天治核心LOF(163503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.4272 |
2.2494 |
| 2 |
2025-12-30 |
0.4281 |
2.2512 |
| 3 |
2025-12-29 |
0.4316 |
2.2580 |
| 4 |
2025-12-26 |
0.4381 |
2.2707 |
| 5 |
2025-12-25 |
0.4387 |
2.2719 |
| 6 |
2025-12-24 |
0.4390 |
2.2725 |
| 7 |
2025-12-23 |
0.4387 |
2.2719 |
| 8 |
2025-12-22 |
0.4335 |
2.2617 |
| 9 |
2025-12-19 |
0.4333 |
2.2613 |
| 10 |
2025-12-18 |
0.4353 |
2.2652 |
| 11 |
2025-12-17 |
0.4320 |
2.2588 |
| 12 |
2025-12-16 |
0.4300 |
2.2549 |
| 13 |
2025-12-15 |
0.4342 |
2.2631 |
| 14 |
2025-12-12 |
0.4346 |
2.2639 |
| 15 |
2025-12-11 |
0.4348 |
2.2643 |
| 16 |
2025-12-10 |
0.4348 |
2.2643 |
| 17 |
2025-12-09 |
0.4358 |
2.2662 |
| 18 |
2025-12-08 |
0.4349 |
2.2645 |
| 19 |
2025-12-05 |
0.4365 |
2.2676 |
| 20 |
2025-12-04 |
0.4384 |
2.2713 |
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