天治核心LOF(163503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.4096 |
2.2151 |
| 2 |
2025-04-17 |
0.4105 |
2.2168 |
| 3 |
2025-04-16 |
0.4106 |
2.2170 |
| 4 |
2025-04-15 |
0.4071 |
2.2102 |
| 5 |
2025-04-14 |
0.4037 |
2.2036 |
| 6 |
2025-04-11 |
0.3986 |
2.1936 |
| 7 |
2025-04-10 |
0.4004 |
2.1971 |
| 8 |
2025-04-09 |
0.4008 |
2.1979 |
| 9 |
2025-04-08 |
0.4007 |
2.1977 |
| 10 |
2025-04-07 |
0.3932 |
2.1831 |
| 11 |
2025-04-03 |
0.4098 |
2.2155 |
| 12 |
2025-04-02 |
0.4053 |
2.2067 |
| 13 |
2025-04-01 |
0.4076 |
2.2112 |
| 14 |
2025-03-31 |
0.4026 |
2.2014 |
| 15 |
2025-03-28 |
0.3988 |
2.1940 |
| 16 |
2025-03-27 |
0.3998 |
2.1960 |
| 17 |
2025-03-26 |
0.4030 |
2.2022 |
| 18 |
2025-03-25 |
0.4059 |
2.2079 |
| 19 |
2025-03-24 |
0.4007 |
2.1977 |
| 20 |
2025-03-21 |
0.3990 |
2.1944 |
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