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 |
2025-07-25 |
0.4963 |
0.7641 |
| 2 |
2025-07-24 |
0.4957 |
0.7635 |
| 3 |
2025-07-23 |
0.4901 |
0.7579 |
| 4 |
2025-07-22 |
0.4868 |
0.7546 |
| 5 |
2025-07-21 |
0.4858 |
0.7536 |
| 6 |
2025-07-18 |
0.4835 |
0.7513 |
| 7 |
2025-07-17 |
0.4830 |
0.7508 |
| 8 |
2025-07-16 |
0.4816 |
0.7494 |
| 9 |
2025-07-15 |
0.4833 |
0.7511 |
| 10 |
2025-07-14 |
0.4843 |
0.7521 |
| 11 |
2025-07-11 |
0.4863 |
0.7541 |
| 12 |
2025-07-10 |
0.4847 |
0.7525 |
| 13 |
2025-07-09 |
0.4806 |
0.7484 |
| 14 |
2025-07-08 |
0.4836 |
0.7514 |
| 15 |
2025-07-07 |
0.4769 |
0.7447 |
| 16 |
2025-07-04 |
0.4777 |
0.7455 |
| 17 |
2025-07-03 |
0.4743 |
0.7421 |
| 18 |
2025-07-02 |
0.4716 |
0.7394 |
| 19 |
2025-07-01 |
0.4763 |
0.7441 |
| 20 |
2025-06-30 |
0.4756 |
0.7434 |
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