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 |
2025-07-25 |
1.2553 |
3.1006 |
| 2 |
2025-07-24 |
1.2608 |
3.1061 |
| 3 |
2025-07-23 |
1.2614 |
3.1067 |
| 4 |
2025-07-22 |
1.2579 |
3.1032 |
| 5 |
2025-07-21 |
1.2536 |
3.0989 |
| 6 |
2025-07-18 |
1.2456 |
3.0909 |
| 7 |
2025-07-17 |
1.2430 |
3.0883 |
| 8 |
2025-07-16 |
1.2436 |
3.0889 |
| 9 |
2025-07-15 |
1.2484 |
3.0937 |
| 10 |
2025-07-14 |
1.2572 |
3.1025 |
| 11 |
2025-07-11 |
1.2489 |
3.0942 |
| 12 |
2025-07-10 |
1.2423 |
3.0876 |
| 13 |
2025-07-09 |
1.2404 |
3.0857 |
| 14 |
2025-07-08 |
1.2433 |
3.0886 |
| 15 |
2025-07-07 |
1.2473 |
3.0926 |
| 16 |
2025-07-04 |
1.2398 |
3.0851 |
| 17 |
2025-07-03 |
1.2339 |
3.0792 |
| 18 |
2025-07-02 |
1.2364 |
3.0817 |
| 19 |
2025-07-01 |
1.2352 |
3.0805 |
| 20 |
2025-06-30 |
1.2311 |
3.0764 |
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