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 |
2025-12-31 |
2.3988 |
3.1555 |
| 2 |
2025-12-30 |
2.4041 |
3.1608 |
| 3 |
2025-12-29 |
2.4293 |
3.1860 |
| 4 |
2025-12-26 |
2.4433 |
3.2000 |
| 5 |
2025-12-25 |
2.4552 |
3.2119 |
| 6 |
2025-12-24 |
2.4563 |
3.2130 |
| 7 |
2025-12-23 |
2.4176 |
3.1743 |
| 8 |
2025-12-22 |
2.3931 |
3.1498 |
| 9 |
2025-12-19 |
2.3180 |
3.0747 |
| 10 |
2025-12-18 |
2.3699 |
3.1266 |
| 11 |
2025-12-17 |
2.4071 |
3.1638 |
| 12 |
2025-12-16 |
2.3264 |
3.0831 |
| 13 |
2025-12-15 |
2.3452 |
3.1019 |
| 14 |
2025-12-12 |
2.4043 |
3.1610 |
| 15 |
2025-12-11 |
2.3408 |
3.0975 |
| 16 |
2025-12-10 |
2.3877 |
3.1444 |
| 17 |
2025-12-09 |
2.3798 |
3.1365 |
| 18 |
2025-12-08 |
2.3684 |
3.1251 |
| 19 |
2025-12-05 |
2.2801 |
3.0368 |
| 20 |
2025-12-04 |
2.2707 |
3.0274 |
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