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 |
2025-06-06 |
0.4574 |
0.7252 |
| 2 |
2025-06-05 |
0.4586 |
0.7264 |
| 3 |
2025-06-04 |
0.4521 |
0.7199 |
| 4 |
2025-06-03 |
0.4489 |
0.7167 |
| 5 |
2025-05-30 |
0.4488 |
0.7166 |
| 6 |
2025-05-29 |
0.4543 |
0.7221 |
| 7 |
2025-05-28 |
0.4512 |
0.7190 |
| 8 |
2025-05-27 |
0.4511 |
0.7189 |
| 9 |
2025-05-26 |
0.4528 |
0.7206 |
| 10 |
2025-05-23 |
0.4504 |
0.7182 |
| 11 |
2025-05-22 |
0.4549 |
0.7227 |
| 12 |
2025-05-21 |
0.4542 |
0.7220 |
| 13 |
2025-05-20 |
0.4539 |
0.7217 |
| 14 |
2025-05-19 |
0.4530 |
0.7208 |
| 15 |
2025-05-16 |
0.4542 |
0.7220 |
| 16 |
2025-05-15 |
0.4575 |
0.7253 |
| 17 |
2025-05-14 |
0.4616 |
0.7294 |
| 18 |
2025-05-13 |
0.4555 |
0.7233 |
| 19 |
2025-05-12 |
0.4541 |
0.7219 |
| 20 |
2025-05-09 |
0.4515 |
0.7193 |
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