天治财富增长混合(350001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2066 |
3.0519 |
| 2 |
2025-06-04 |
1.2084 |
3.0537 |
| 3 |
2025-06-03 |
1.2114 |
3.0567 |
| 4 |
2025-05-30 |
1.2073 |
3.0526 |
| 5 |
2025-05-29 |
1.2027 |
3.0480 |
| 6 |
2025-05-28 |
1.2089 |
3.0542 |
| 7 |
2025-05-27 |
1.2113 |
3.0566 |
| 8 |
2025-05-26 |
1.2100 |
3.0553 |
| 9 |
2025-05-23 |
1.2143 |
3.0596 |
| 10 |
2025-05-22 |
1.2227 |
3.0680 |
| 11 |
2025-05-21 |
1.2191 |
3.0644 |
| 12 |
2025-05-20 |
1.2166 |
3.0619 |
| 13 |
2025-05-19 |
1.2129 |
3.0582 |
| 14 |
2025-05-16 |
1.2132 |
3.0585 |
| 15 |
2025-05-15 |
1.2223 |
3.0676 |
| 16 |
2025-05-14 |
1.2217 |
3.0670 |
| 17 |
2025-05-13 |
1.2188 |
3.0641 |
| 18 |
2025-05-12 |
1.2102 |
3.0555 |
| 19 |
2025-05-09 |
1.2131 |
3.0584 |
| 20 |
2025-05-08 |
1.2050 |
3.0503 |
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