天治中国制造2025(350005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.8662 |
2.6229 |
| 2 |
2025-04-17 |
1.8740 |
2.6307 |
| 3 |
2025-04-16 |
1.8642 |
2.6209 |
| 4 |
2025-04-15 |
1.8782 |
2.6349 |
| 5 |
2025-04-14 |
1.8922 |
2.6489 |
| 6 |
2025-04-11 |
1.8763 |
2.6330 |
| 7 |
2025-04-10 |
1.8161 |
2.5728 |
| 8 |
2025-04-09 |
1.7881 |
2.5448 |
| 9 |
2025-04-08 |
1.7099 |
2.4666 |
| 10 |
2025-04-07 |
1.6991 |
2.4558 |
| 11 |
2025-04-03 |
1.9557 |
2.7124 |
| 12 |
2025-04-02 |
1.9764 |
2.7331 |
| 13 |
2025-04-01 |
1.9732 |
2.7299 |
| 14 |
2025-03-31 |
1.9651 |
2.7218 |
| 15 |
2025-03-28 |
1.9607 |
2.7174 |
| 16 |
2025-03-27 |
1.9842 |
2.7409 |
| 17 |
2025-03-26 |
1.9915 |
2.7482 |
| 18 |
2025-03-25 |
1.9862 |
2.7429 |
| 19 |
2025-03-24 |
2.0091 |
2.7658 |
| 20 |
2025-03-21 |
2.0419 |
2.7986 |
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