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 |
2026-03-05 |
1.2864 |
3.1317 |
| 2 |
2026-03-04 |
1.2837 |
3.1290 |
| 3 |
2026-03-03 |
1.2927 |
3.1380 |
| 4 |
2026-03-02 |
1.2891 |
3.1344 |
| 5 |
2026-02-27 |
1.2823 |
3.1276 |
| 6 |
2026-02-26 |
1.2795 |
3.1248 |
| 7 |
2026-02-25 |
1.2890 |
3.1343 |
| 8 |
2026-02-24 |
1.2850 |
3.1303 |
| 9 |
2026-02-13 |
1.2910 |
3.1363 |
| 10 |
2026-02-12 |
1.3003 |
3.1456 |
| 11 |
2026-02-11 |
1.3046 |
3.1499 |
| 12 |
2026-02-10 |
1.3102 |
3.1555 |
| 13 |
2026-02-09 |
1.3123 |
3.1576 |
| 14 |
2026-02-06 |
1.3016 |
3.1469 |
| 15 |
2026-02-05 |
1.3107 |
3.1560 |
| 16 |
2026-02-04 |
1.3031 |
3.1484 |
| 17 |
2026-02-03 |
1.2754 |
3.1207 |
| 18 |
2026-02-02 |
1.2678 |
3.1131 |
| 19 |
2026-01-30 |
1.2734 |
3.1187 |
| 20 |
2026-01-29 |
1.2900 |
3.1353 |
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