天治量化核心精选混合C(006878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.4963 |
0.7713 |
| 2 |
2025-09-10 |
0.4938 |
0.7688 |
| 3 |
2025-09-09 |
0.4946 |
0.7696 |
| 4 |
2025-09-08 |
0.4935 |
0.7685 |
| 5 |
2025-09-05 |
0.4927 |
0.7677 |
| 6 |
2025-09-04 |
0.4947 |
0.7697 |
| 7 |
2025-09-03 |
0.4942 |
0.7692 |
| 8 |
2025-09-02 |
0.5006 |
0.7756 |
| 9 |
2025-09-01 |
0.4985 |
0.7735 |
| 10 |
2025-08-29 |
0.5003 |
0.7753 |
| 11 |
2025-08-28 |
0.5008 |
0.7758 |
| 12 |
2025-08-27 |
0.4995 |
0.7745 |
| 13 |
2025-08-26 |
0.5058 |
0.7808 |
| 14 |
2025-08-25 |
0.5086 |
0.7836 |
| 15 |
2025-08-22 |
0.5056 |
0.7806 |
| 16 |
2025-08-21 |
0.5050 |
0.7800 |
| 17 |
2025-08-20 |
0.5030 |
0.7780 |
| 18 |
2025-08-19 |
0.4993 |
0.7743 |
| 19 |
2025-08-18 |
0.4956 |
0.7706 |
| 20 |
2025-08-15 |
0.4931 |
0.7681 |
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