天治财富增长混合(350001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0056 |
2.8509 |
| 2 |
2026-10-22 |
0.9844 |
2.8297 |
| 3 |
2026-10-21 |
1.0180 |
2.8633 |
| 4 |
2026-10-20 |
1.0209 |
2.8662 |
| 5 |
2026-10-19 |
1.0145 |
2.8598 |
| 6 |
2026-10-16 |
1.0315 |
2.8768 |
| 7 |
2026-10-15 |
1.0344 |
2.8797 |
| 8 |
2026-10-14 |
1.0660 |
2.9113 |
| 9 |
2026-10-13 |
1.1067 |
2.9520 |
| 10 |
2026-10-12 |
1.0960 |
2.9413 |
| 11 |
2026-10-09 |
1.1186 |
2.9639 |
| 12 |
2026-10-08 |
1.1231 |
2.9684 |
| 13 |
2026-09-30 |
1.1674 |
3.0127 |
| 14 |
2026-09-29 |
1.2069 |
3.0522 |
| 15 |
2026-09-28 |
1.2056 |
3.0509 |
| 16 |
2026-09-24 |
1.2554 |
3.1007 |
| 17 |
2026-09-23 |
1.2777 |
3.1230 |
| 18 |
2026-09-22 |
1.2813 |
3.1266 |
| 19 |
2026-09-21 |
1.2828 |
3.1281 |
| 20 |
2026-09-18 |
1.2872 |
3.1325 |
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