天治研究驱动混合C(002043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5447 |
2.0483 |
| 2 |
2025-04-17 |
1.5447 |
2.0483 |
| 3 |
2025-04-16 |
1.5447 |
2.0483 |
| 4 |
2025-04-15 |
1.5449 |
2.0485 |
| 5 |
2025-04-14 |
1.5453 |
2.0489 |
| 6 |
2025-04-11 |
1.5438 |
2.0474 |
| 7 |
2025-04-10 |
1.5430 |
2.0466 |
| 8 |
2025-04-09 |
1.5398 |
2.0434 |
| 9 |
2025-04-08 |
1.5376 |
2.0412 |
| 10 |
2025-04-07 |
1.5357 |
2.0393 |
| 11 |
2025-04-03 |
1.5525 |
2.0561 |
| 12 |
2025-04-02 |
1.5563 |
2.0599 |
| 13 |
2025-04-01 |
1.5560 |
2.0596 |
| 14 |
2025-03-31 |
1.5557 |
2.0593 |
| 15 |
2025-03-28 |
1.5560 |
2.0596 |
| 16 |
2025-03-27 |
1.5574 |
2.0610 |
| 17 |
2025-03-26 |
1.5639 |
2.0675 |
| 18 |
2025-03-25 |
1.5643 |
2.0679 |
| 19 |
2025-03-24 |
1.5681 |
2.0717 |
| 20 |
2025-03-21 |
1.5697 |
2.0733 |
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