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 |
2025-12-31 |
1.0852 |
1.5172 |
| 2 |
2025-12-30 |
1.1010 |
1.5330 |
| 3 |
2025-12-29 |
1.1018 |
1.5338 |
| 4 |
2025-12-26 |
1.0945 |
1.5265 |
| 5 |
2025-12-25 |
1.1004 |
1.5324 |
| 6 |
2025-12-24 |
1.1022 |
1.5342 |
| 7 |
2025-12-23 |
1.0799 |
1.5119 |
| 8 |
2025-12-22 |
1.0667 |
1.4987 |
| 9 |
2025-12-19 |
1.0261 |
1.4581 |
| 10 |
2025-12-18 |
1.0398 |
1.4718 |
| 11 |
2025-12-17 |
1.0612 |
1.4932 |
| 12 |
2025-12-16 |
1.0118 |
1.4438 |
| 13 |
2025-12-15 |
1.0307 |
1.4627 |
| 14 |
2025-12-12 |
1.0495 |
1.4815 |
| 15 |
2025-12-11 |
1.0327 |
1.4647 |
| 16 |
2025-12-10 |
1.0575 |
1.4895 |
| 17 |
2025-12-09 |
1.0556 |
1.4876 |
| 18 |
2025-12-08 |
1.0344 |
1.4664 |
| 19 |
2025-12-05 |
0.9864 |
1.4184 |
| 20 |
2025-12-04 |
0.9723 |
1.4043 |
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