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 |
2026-08-07 |
1.5787 |
2.0107 |
| 2 |
2026-08-06 |
1.5293 |
1.9613 |
| 3 |
2026-08-05 |
1.5076 |
1.9396 |
| 4 |
2026-08-04 |
1.4603 |
1.8923 |
| 5 |
2026-08-03 |
1.3694 |
1.8014 |
| 6 |
2026-07-31 |
1.4117 |
1.8437 |
| 7 |
2026-07-30 |
1.3640 |
1.7960 |
| 8 |
2026-07-29 |
1.4448 |
1.8768 |
| 9 |
2026-07-28 |
1.4572 |
1.8892 |
| 10 |
2026-07-27 |
1.5635 |
1.9955 |
| 11 |
2026-07-24 |
1.5213 |
1.9533 |
| 12 |
2026-07-23 |
1.5432 |
1.9752 |
| 13 |
2026-07-22 |
1.5848 |
2.0168 |
| 14 |
2026-07-21 |
1.6231 |
2.0551 |
| 15 |
2026-07-20 |
1.5311 |
1.9631 |
| 16 |
2026-07-17 |
1.5879 |
2.0199 |
| 17 |
2026-07-16 |
1.7014 |
2.1334 |
| 18 |
2026-07-15 |
1.7671 |
2.1991 |
| 19 |
2026-07-14 |
1.8273 |
2.2593 |
| 20 |
2026-07-13 |
1.7474 |
2.1794 |
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