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 |
2026-11-02 |
1.0875 |
1.8274 |
| 2 |
2026-10-30 |
1.0839 |
1.8238 |
| 3 |
2026-10-29 |
1.1039 |
1.8438 |
| 4 |
2026-10-28 |
1.1305 |
1.8704 |
| 5 |
2026-10-27 |
1.1224 |
1.8623 |
| 6 |
2026-10-26 |
1.1531 |
1.8930 |
| 7 |
2026-10-23 |
1.1542 |
1.8941 |
| 8 |
2026-10-22 |
1.1243 |
1.8642 |
| 9 |
2026-10-21 |
1.1396 |
1.8795 |
| 10 |
2026-10-20 |
1.1416 |
1.8815 |
| 11 |
2026-10-19 |
1.1425 |
1.8824 |
| 12 |
2026-10-16 |
1.1502 |
1.8901 |
| 13 |
2026-10-15 |
1.1528 |
1.8927 |
| 14 |
2026-10-14 |
1.1611 |
1.9010 |
| 15 |
2026-10-13 |
1.1796 |
1.9195 |
| 16 |
2026-10-12 |
1.1891 |
1.9290 |
| 17 |
2026-10-09 |
1.2081 |
1.9480 |
| 18 |
2026-10-08 |
1.2196 |
1.9595 |
| 19 |
2026-09-30 |
1.2759 |
2.0158 |
| 20 |
2026-09-29 |
1.2958 |
2.0357 |
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