天治趋势精选混合(350007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-26 |
0.6747 |
1.1067 |
| 2 |
2025-06-25 |
0.6715 |
1.1035 |
| 3 |
2025-06-24 |
0.6565 |
1.0885 |
| 4 |
2025-06-23 |
0.6452 |
1.0772 |
| 5 |
2025-06-20 |
0.6405 |
1.0725 |
| 6 |
2025-06-19 |
0.6555 |
1.0875 |
| 7 |
2025-06-18 |
0.6551 |
1.0871 |
| 8 |
2025-06-17 |
0.6509 |
1.0829 |
| 9 |
2025-06-16 |
0.6566 |
1.0886 |
| 10 |
2025-06-13 |
0.6451 |
1.0771 |
| 11 |
2025-06-12 |
0.6580 |
1.0900 |
| 12 |
2025-06-11 |
0.6594 |
1.0914 |
| 13 |
2025-06-10 |
0.6601 |
1.0921 |
| 14 |
2025-06-09 |
0.6692 |
1.1012 |
| 15 |
2025-06-06 |
0.6646 |
1.0966 |
| 16 |
2025-06-05 |
0.6634 |
1.0954 |
| 17 |
2025-06-04 |
0.6450 |
1.0770 |
| 18 |
2025-06-03 |
0.6370 |
1.0690 |
| 19 |
2025-05-30 |
0.6360 |
1.0680 |
| 20 |
2025-05-29 |
0.6488 |
1.0808 |
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