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 |
2025-11-07 |
1.0951 |
3.6201 |
| 2 |
2025-11-06 |
1.0982 |
3.6232 |
| 3 |
2025-11-05 |
1.0986 |
3.6236 |
| 4 |
2025-11-04 |
1.1004 |
3.6254 |
| 5 |
2025-11-03 |
1.0844 |
3.6094 |
| 6 |
2025-10-31 |
1.0728 |
3.5978 |
| 7 |
2025-10-30 |
1.0807 |
3.6057 |
| 8 |
2025-10-29 |
1.0820 |
3.6070 |
| 9 |
2025-10-28 |
1.1010 |
3.6260 |
| 10 |
2025-10-27 |
1.1005 |
3.6255 |
| 11 |
2025-10-24 |
1.0915 |
3.6165 |
| 12 |
2025-10-23 |
1.0958 |
3.6208 |
| 13 |
2025-10-22 |
1.0877 |
3.6127 |
| 14 |
2025-10-21 |
1.0800 |
3.6050 |
| 15 |
2025-10-20 |
1.0766 |
3.6016 |
| 16 |
2025-10-17 |
1.0782 |
3.6032 |
| 17 |
2025-10-16 |
1.0802 |
3.6052 |
| 18 |
2025-10-15 |
1.0668 |
3.5918 |
| 19 |
2025-10-14 |
1.0626 |
3.5876 |
| 20 |
2025-10-13 |
1.0425 |
3.5675 |
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