天治低碳经济混合(350002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.0448 |
3.5698 |
| 2 |
2026-02-25 |
1.0487 |
3.5737 |
| 3 |
2026-02-24 |
1.0388 |
3.5638 |
| 4 |
2026-02-13 |
1.0370 |
3.5620 |
| 5 |
2026-02-12 |
1.0542 |
3.5792 |
| 6 |
2026-02-11 |
1.0447 |
3.5697 |
| 7 |
2026-02-10 |
1.0420 |
3.5670 |
| 8 |
2026-02-09 |
1.0462 |
3.5712 |
| 9 |
2026-02-06 |
1.0311 |
3.5561 |
| 10 |
2026-02-05 |
1.0260 |
3.5510 |
| 11 |
2026-02-04 |
1.0451 |
3.5701 |
| 12 |
2026-02-03 |
1.0395 |
3.5645 |
| 13 |
2026-02-02 |
1.0177 |
3.5427 |
| 14 |
2026-01-30 |
1.0415 |
3.5665 |
| 15 |
2026-01-29 |
1.0524 |
3.5774 |
| 16 |
2026-01-28 |
1.0581 |
3.5831 |
| 17 |
2026-01-27 |
1.0643 |
3.5893 |
| 18 |
2026-01-26 |
1.0584 |
3.5834 |
| 19 |
2026-01-23 |
1.0560 |
3.5810 |
| 20 |
2026-01-22 |
1.0380 |
3.5630 |
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