天治量化核心精选混合A(006877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.4924 |
0.7602 |
| 2 |
2025-09-10 |
0.4900 |
0.7578 |
| 3 |
2025-09-09 |
0.4908 |
0.7586 |
| 4 |
2025-09-08 |
0.4897 |
0.7575 |
| 5 |
2025-09-05 |
0.4889 |
0.7567 |
| 6 |
2025-09-04 |
0.4908 |
0.7586 |
| 7 |
2025-09-03 |
0.4903 |
0.7581 |
| 8 |
2025-09-02 |
0.4967 |
0.7645 |
| 9 |
2025-09-01 |
0.4946 |
0.7624 |
| 10 |
2025-08-29 |
0.4964 |
0.7642 |
| 11 |
2025-08-28 |
0.4969 |
0.7647 |
| 12 |
2025-08-27 |
0.4955 |
0.7633 |
| 13 |
2025-08-26 |
0.5018 |
0.7696 |
| 14 |
2025-08-25 |
0.5046 |
0.7724 |
| 15 |
2025-08-22 |
0.5016 |
0.7694 |
| 16 |
2025-08-21 |
0.5011 |
0.7689 |
| 17 |
2025-08-20 |
0.4991 |
0.7669 |
| 18 |
2025-08-19 |
0.4953 |
0.7631 |
| 19 |
2025-08-18 |
0.4917 |
0.7595 |
| 20 |
2025-08-15 |
0.4892 |
0.7570 |
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