天治研究驱动混合A(350009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.7629 |
2.5028 |
| 2 |
2025-12-30 |
1.7650 |
2.5049 |
| 3 |
2025-12-29 |
1.7763 |
2.5162 |
| 4 |
2025-12-26 |
1.7931 |
2.5330 |
| 5 |
2025-12-25 |
1.7762 |
2.5161 |
| 6 |
2025-12-24 |
1.7747 |
2.5146 |
| 7 |
2025-12-23 |
1.7415 |
2.4814 |
| 8 |
2025-12-22 |
1.7227 |
2.4626 |
| 9 |
2025-12-19 |
1.6827 |
2.4226 |
| 10 |
2025-12-18 |
1.7157 |
2.4556 |
| 11 |
2025-12-17 |
1.7426 |
2.4825 |
| 12 |
2025-12-16 |
1.6987 |
2.4386 |
| 13 |
2025-12-15 |
1.7136 |
2.4535 |
| 14 |
2025-12-12 |
1.7431 |
2.4830 |
| 15 |
2025-12-11 |
1.7196 |
2.4595 |
| 16 |
2025-12-10 |
1.7529 |
2.4928 |
| 17 |
2025-12-09 |
1.7558 |
2.4957 |
| 18 |
2025-12-08 |
1.7545 |
2.4944 |
| 19 |
2025-12-05 |
1.7111 |
2.4510 |
| 20 |
2025-12-04 |
1.7077 |
2.4476 |
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