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 |
2025-12-31 |
1.0707 |
3.5957 |
| 2 |
2025-12-30 |
1.0712 |
3.5962 |
| 3 |
2025-12-29 |
1.0776 |
3.6026 |
| 4 |
2025-12-26 |
1.0800 |
3.6050 |
| 5 |
2025-12-25 |
1.0831 |
3.6081 |
| 6 |
2025-12-24 |
1.0840 |
3.6090 |
| 7 |
2025-12-23 |
1.0871 |
3.6121 |
| 8 |
2025-12-22 |
1.0803 |
3.6053 |
| 9 |
2025-12-19 |
1.0826 |
3.6076 |
| 10 |
2025-12-18 |
1.0879 |
3.6129 |
| 11 |
2025-12-17 |
1.0717 |
3.5967 |
| 12 |
2025-12-16 |
1.0682 |
3.5932 |
| 13 |
2025-12-15 |
1.0754 |
3.6004 |
| 14 |
2025-12-12 |
1.0755 |
3.6005 |
| 15 |
2025-12-11 |
1.0776 |
3.6026 |
| 16 |
2025-12-10 |
1.0755 |
3.6005 |
| 17 |
2025-12-09 |
1.0882 |
3.6132 |
| 18 |
2025-12-08 |
1.0861 |
3.6111 |
| 19 |
2025-12-05 |
1.0884 |
3.6134 |
| 20 |
2025-12-04 |
1.0939 |
3.6189 |
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