天治新消费混合(350008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8488 |
0.8488 |
| 2 |
2025-07-24 |
0.8543 |
0.8543 |
| 3 |
2025-07-23 |
0.8495 |
0.8495 |
| 4 |
2025-07-22 |
0.8491 |
0.8491 |
| 5 |
2025-07-21 |
0.8461 |
0.8461 |
| 6 |
2025-07-18 |
0.8490 |
0.8490 |
| 7 |
2025-07-17 |
0.8430 |
0.8430 |
| 8 |
2025-07-16 |
0.8157 |
0.8157 |
| 9 |
2025-07-15 |
0.8152 |
0.8152 |
| 10 |
2025-07-14 |
0.8114 |
0.8114 |
| 11 |
2025-07-11 |
0.8035 |
0.8035 |
| 12 |
2025-07-10 |
0.7897 |
0.7897 |
| 13 |
2025-07-09 |
0.7900 |
0.7900 |
| 14 |
2025-07-08 |
0.7880 |
0.7880 |
| 15 |
2025-07-07 |
0.7858 |
0.7858 |
| 16 |
2025-07-04 |
0.7924 |
0.7924 |
| 17 |
2025-07-03 |
0.7906 |
0.7906 |
| 18 |
2025-07-02 |
0.7715 |
0.7715 |
| 19 |
2025-07-01 |
0.7876 |
0.7876 |
| 20 |
2025-06-30 |
0.7685 |
0.7685 |
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