天治中国制造2025(350005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.4399 |
3.1966 |
| 2 |
2026-03-05 |
2.4317 |
3.1884 |
| 3 |
2026-03-04 |
2.4287 |
3.1854 |
| 4 |
2026-03-03 |
2.4681 |
3.2248 |
| 5 |
2026-03-02 |
2.6074 |
3.3641 |
| 6 |
2026-02-27 |
2.6521 |
3.4088 |
| 7 |
2026-02-26 |
2.6343 |
3.3910 |
| 8 |
2026-02-25 |
2.6161 |
3.3728 |
| 9 |
2026-02-24 |
2.6102 |
3.3669 |
| 10 |
2026-02-13 |
2.6892 |
3.4459 |
| 11 |
2026-02-12 |
2.7232 |
3.4799 |
| 12 |
2026-02-11 |
2.6514 |
3.4081 |
| 13 |
2026-02-10 |
2.6832 |
3.4399 |
| 14 |
2026-02-09 |
2.6711 |
3.4278 |
| 15 |
2026-02-06 |
2.5706 |
3.3273 |
| 16 |
2026-02-05 |
2.6077 |
3.3644 |
| 17 |
2026-02-04 |
2.6521 |
3.4088 |
| 18 |
2026-02-03 |
2.7363 |
3.4930 |
| 19 |
2026-02-02 |
2.6422 |
3.3989 |
| 20 |
2026-01-30 |
2.7680 |
3.5247 |
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