天治天享66个月定开债(011850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0904 |
1.1410 |
| 2 |
2025-07-18 |
1.0897 |
1.1403 |
| 3 |
2025-07-11 |
1.0889 |
1.1395 |
| 4 |
2025-07-04 |
1.0881 |
1.1387 |
| 5 |
2025-06-30 |
1.0876 |
1.1382 |
| 6 |
2025-06-27 |
1.0873 |
1.1379 |
| 7 |
2025-06-20 |
1.0865 |
1.1371 |
| 8 |
2025-06-16 |
- |
- |
| 9 |
2025-06-13 |
1.0857 |
1.1363 |
| 10 |
2025-06-06 |
1.0849 |
1.1355 |
| 11 |
2025-05-30 |
1.0841 |
1.1347 |
| 12 |
2025-05-23 |
1.0833 |
1.1339 |
| 13 |
2025-05-16 |
1.0826 |
1.1332 |
| 14 |
2025-05-09 |
1.0818 |
1.1324 |
| 15 |
2025-04-30 |
1.0808 |
1.1314 |
| 16 |
2025-04-25 |
1.0802 |
1.1308 |
| 17 |
2025-04-18 |
1.0795 |
1.1301 |
| 18 |
2025-04-11 |
1.0787 |
1.1293 |
| 19 |
2025-04-03 |
1.0778 |
1.1284 |
| 20 |
2025-03-28 |
1.0772 |
1.1278 |
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