天治低碳经济混合(350002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0906 |
3.6156 |
| 2 |
2025-09-10 |
1.0866 |
3.6116 |
| 3 |
2025-09-09 |
1.0853 |
3.6103 |
| 4 |
2025-09-08 |
1.0789 |
3.6039 |
| 5 |
2025-09-05 |
1.0804 |
3.6054 |
| 6 |
2025-09-04 |
1.0896 |
3.6146 |
| 7 |
2025-09-03 |
1.0809 |
3.6059 |
| 8 |
2025-09-02 |
1.0918 |
3.6168 |
| 9 |
2025-09-01 |
1.0750 |
3.6000 |
| 10 |
2025-08-29 |
1.0805 |
3.6055 |
| 11 |
2025-08-28 |
1.0856 |
3.6106 |
| 12 |
2025-08-27 |
1.0822 |
3.6072 |
| 13 |
2025-08-26 |
1.1000 |
3.6250 |
| 14 |
2025-08-25 |
1.1076 |
3.6326 |
| 15 |
2025-08-22 |
1.0995 |
3.6245 |
| 16 |
2025-08-21 |
1.0972 |
3.6222 |
| 17 |
2025-08-20 |
1.0975 |
3.6225 |
| 18 |
2025-08-19 |
1.0861 |
3.6111 |
| 19 |
2025-08-18 |
1.0840 |
3.6090 |
| 20 |
2025-08-15 |
1.0779 |
3.6029 |
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