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 |
2025-09-11 |
1.2700 |
3.1153 |
| 2 |
2025-09-10 |
1.2654 |
3.1107 |
| 3 |
2025-09-09 |
1.2676 |
3.1129 |
| 4 |
2025-09-08 |
1.2726 |
3.1179 |
| 5 |
2025-09-05 |
1.2731 |
3.1184 |
| 6 |
2025-09-04 |
1.2881 |
3.1334 |
| 7 |
2025-09-03 |
1.2751 |
3.1204 |
| 8 |
2025-09-02 |
1.2853 |
3.1306 |
| 9 |
2025-09-01 |
1.2791 |
3.1244 |
| 10 |
2025-08-29 |
1.2749 |
3.1202 |
| 11 |
2025-08-28 |
1.2712 |
3.1165 |
| 12 |
2025-08-27 |
1.2794 |
3.1247 |
| 13 |
2025-08-26 |
1.2963 |
3.1416 |
| 14 |
2025-08-25 |
1.2980 |
3.1433 |
| 15 |
2025-08-22 |
1.2937 |
3.1390 |
| 16 |
2025-08-21 |
1.2904 |
3.1357 |
| 17 |
2025-08-20 |
1.2819 |
3.1272 |
| 18 |
2025-08-19 |
1.2761 |
3.1214 |
| 19 |
2025-08-18 |
1.2613 |
3.1066 |
| 20 |
2025-08-15 |
1.2617 |
3.1070 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
