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 |
2026-03-05 |
1.7408 |
2.4807 |
| 2 |
2026-03-04 |
1.7273 |
2.4672 |
| 3 |
2026-03-03 |
1.7465 |
2.4864 |
| 4 |
2026-03-02 |
1.8133 |
2.5532 |
| 5 |
2026-02-27 |
1.8412 |
2.5811 |
| 6 |
2026-02-26 |
1.8258 |
2.5657 |
| 7 |
2026-02-25 |
1.8232 |
2.5631 |
| 8 |
2026-02-24 |
1.8220 |
2.5619 |
| 9 |
2026-02-13 |
1.8745 |
2.6144 |
| 10 |
2026-02-12 |
1.8969 |
2.6368 |
| 11 |
2026-02-11 |
1.8506 |
2.5905 |
| 12 |
2026-02-10 |
1.8691 |
2.6090 |
| 13 |
2026-02-09 |
1.8542 |
2.5941 |
| 14 |
2026-02-06 |
1.7844 |
2.5243 |
| 15 |
2026-02-05 |
1.8080 |
2.5479 |
| 16 |
2026-02-04 |
1.8380 |
2.5779 |
| 17 |
2026-02-03 |
1.8912 |
2.6311 |
| 18 |
2026-02-02 |
1.8290 |
2.5689 |
| 19 |
2026-01-30 |
1.9008 |
2.6407 |
| 20 |
2026-01-29 |
1.9246 |
2.6645 |
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