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 |
2025-12-31 |
1.2608 |
3.1061 |
| 2 |
2025-12-30 |
1.2603 |
3.1056 |
| 3 |
2025-12-29 |
1.2690 |
3.1143 |
| 4 |
2025-12-26 |
1.2848 |
3.1301 |
| 5 |
2025-12-25 |
1.2866 |
3.1319 |
| 6 |
2025-12-24 |
1.2858 |
3.1311 |
| 7 |
2025-12-23 |
1.2859 |
3.1312 |
| 8 |
2025-12-22 |
1.2753 |
3.1206 |
| 9 |
2025-12-19 |
1.2768 |
3.1221 |
| 10 |
2025-12-18 |
1.2793 |
3.1246 |
| 11 |
2025-12-17 |
1.2727 |
3.1180 |
| 12 |
2025-12-16 |
1.2636 |
3.1089 |
| 13 |
2025-12-15 |
1.2748 |
3.1201 |
| 14 |
2025-12-12 |
1.2790 |
3.1243 |
| 15 |
2025-12-11 |
1.2880 |
3.1333 |
| 16 |
2025-12-10 |
1.2834 |
3.1287 |
| 17 |
2025-12-09 |
1.2933 |
3.1386 |
| 18 |
2025-12-08 |
1.2860 |
3.1313 |
| 19 |
2025-12-05 |
1.2866 |
3.1319 |
| 20 |
2025-12-04 |
1.2923 |
3.1376 |
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