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 |
2025-09-11 |
0.9965 |
1.4285 |
| 2 |
2025-09-10 |
0.9387 |
1.3707 |
| 3 |
2025-09-09 |
0.9170 |
1.3490 |
| 4 |
2025-09-08 |
0.9321 |
1.3641 |
| 5 |
2025-09-05 |
0.9458 |
1.3778 |
| 6 |
2025-09-04 |
0.9150 |
1.3470 |
| 7 |
2025-09-03 |
0.9549 |
1.3869 |
| 8 |
2025-09-02 |
0.9515 |
1.3835 |
| 9 |
2025-09-01 |
0.9912 |
1.4232 |
| 10 |
2025-08-29 |
0.9650 |
1.3970 |
| 11 |
2025-08-28 |
0.9703 |
1.4023 |
| 12 |
2025-08-27 |
0.9275 |
1.3595 |
| 13 |
2025-08-26 |
0.9170 |
1.3490 |
| 14 |
2025-08-25 |
0.9295 |
1.3615 |
| 15 |
2025-08-22 |
0.8944 |
1.3264 |
| 16 |
2025-08-21 |
0.8596 |
1.2916 |
| 17 |
2025-08-20 |
0.8726 |
1.3046 |
| 18 |
2025-08-19 |
0.8688 |
1.3008 |
| 19 |
2025-08-18 |
0.8513 |
1.2833 |
| 20 |
2025-08-15 |
0.8212 |
1.2532 |
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