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 |
2025-07-25 |
1.8983 |
2.6550 |
| 2 |
2025-07-24 |
1.8922 |
2.6489 |
| 3 |
2025-07-23 |
1.8739 |
2.6306 |
| 4 |
2025-07-22 |
1.8850 |
2.6417 |
| 5 |
2025-07-21 |
1.8953 |
2.6520 |
| 6 |
2025-07-18 |
1.8992 |
2.6559 |
| 7 |
2025-07-17 |
1.9041 |
2.6608 |
| 8 |
2025-07-16 |
1.8794 |
2.6361 |
| 9 |
2025-07-15 |
1.8814 |
2.6381 |
| 10 |
2025-07-14 |
1.8660 |
2.6227 |
| 11 |
2025-07-11 |
1.8662 |
2.6229 |
| 12 |
2025-07-10 |
1.8569 |
2.6136 |
| 13 |
2025-07-09 |
1.8718 |
2.6285 |
| 14 |
2025-07-08 |
1.8815 |
2.6382 |
| 15 |
2025-07-07 |
1.8644 |
2.6211 |
| 16 |
2025-07-04 |
1.8660 |
2.6227 |
| 17 |
2025-07-03 |
1.8810 |
2.6377 |
| 18 |
2025-07-02 |
1.8575 |
2.6142 |
| 19 |
2025-07-01 |
1.8925 |
2.6492 |
| 20 |
2025-06-30 |
1.9054 |
2.6621 |
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