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 |
2026-03-06 |
1.2366 |
1.6686 |
| 2 |
2026-03-05 |
1.2357 |
1.6677 |
| 3 |
2026-03-04 |
1.2100 |
1.6420 |
| 4 |
2026-03-03 |
1.2161 |
1.6481 |
| 5 |
2026-03-02 |
1.2760 |
1.7080 |
| 6 |
2026-02-27 |
1.2776 |
1.7096 |
| 7 |
2026-02-26 |
1.2732 |
1.7052 |
| 8 |
2026-02-25 |
1.2437 |
1.6757 |
| 9 |
2026-02-24 |
1.2291 |
1.6611 |
| 10 |
2026-02-13 |
1.2138 |
1.6458 |
| 11 |
2026-02-12 |
1.2247 |
1.6567 |
| 12 |
2026-02-11 |
1.1860 |
1.6180 |
| 13 |
2026-02-10 |
1.2071 |
1.6391 |
| 14 |
2026-02-09 |
1.2052 |
1.6372 |
| 15 |
2026-02-06 |
1.1552 |
1.5872 |
| 16 |
2026-02-05 |
1.1671 |
1.5991 |
| 17 |
2026-02-04 |
1.1897 |
1.6217 |
| 18 |
2026-02-03 |
1.2237 |
1.6557 |
| 19 |
2026-02-02 |
1.1920 |
1.6240 |
| 20 |
2026-01-30 |
1.2467 |
1.6787 |
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