天治趋势精选混合(350007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9815 |
1.4135 |
| 2 |
2025-11-13 |
1.0177 |
1.4497 |
| 3 |
2025-11-12 |
1.0037 |
1.4357 |
| 4 |
2025-11-11 |
1.0038 |
1.4358 |
| 5 |
2025-11-10 |
1.0186 |
1.4506 |
| 6 |
2025-11-07 |
1.0221 |
1.4541 |
| 7 |
2025-11-06 |
1.0311 |
1.4631 |
| 8 |
2025-11-05 |
1.0021 |
1.4341 |
| 9 |
2025-11-04 |
1.0094 |
1.4414 |
| 10 |
2025-11-03 |
1.0312 |
1.4632 |
| 11 |
2025-10-31 |
1.0176 |
1.4496 |
| 12 |
2025-10-30 |
1.0594 |
1.4914 |
| 13 |
2025-10-29 |
1.0833 |
1.5153 |
| 14 |
2025-10-28 |
1.0697 |
1.5017 |
| 15 |
2025-10-27 |
1.0700 |
1.5020 |
| 16 |
2025-10-24 |
1.0237 |
1.4557 |
| 17 |
2025-10-23 |
0.9740 |
1.4060 |
| 18 |
2025-10-22 |
0.9889 |
1.4209 |
| 19 |
2025-10-21 |
0.9921 |
1.4241 |
| 20 |
2025-10-20 |
0.9477 |
1.3797 |
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