天治核心LOF(163503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.4149 |
2.2254 |
| 2 |
2025-05-30 |
0.4155 |
2.2266 |
| 3 |
2025-05-29 |
0.4164 |
2.2284 |
| 4 |
2025-05-28 |
0.4168 |
2.2291 |
| 5 |
2025-05-27 |
0.4172 |
2.2299 |
| 6 |
2025-05-26 |
0.4172 |
2.2299 |
| 7 |
2025-05-23 |
0.4162 |
2.2280 |
| 8 |
2025-05-22 |
0.4202 |
2.2358 |
| 9 |
2025-05-21 |
0.4215 |
2.2383 |
| 10 |
2025-05-20 |
0.4197 |
2.2348 |
| 11 |
2025-05-19 |
0.4164 |
2.2284 |
| 12 |
2025-05-16 |
0.4155 |
2.2266 |
| 13 |
2025-05-15 |
0.4179 |
2.2313 |
| 14 |
2025-05-14 |
0.4173 |
2.2301 |
| 15 |
2025-05-13 |
0.4162 |
2.2280 |
| 16 |
2025-05-12 |
0.4141 |
2.2239 |
| 17 |
2025-05-09 |
0.4158 |
2.2272 |
| 18 |
2025-05-08 |
0.4122 |
2.2202 |
| 19 |
2025-05-07 |
0.4115 |
2.2188 |
| 20 |
2025-05-06 |
0.4090 |
2.2139 |
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