天治研究驱动混合A(350009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6730 |
2.4129 |
| 2 |
2025-04-17 |
1.6729 |
2.4128 |
| 3 |
2025-04-16 |
1.6729 |
2.4128 |
| 4 |
2025-04-15 |
1.6731 |
2.4130 |
| 5 |
2025-04-14 |
1.6736 |
2.4135 |
| 6 |
2025-04-11 |
1.6719 |
2.4118 |
| 7 |
2025-04-10 |
1.6711 |
2.4110 |
| 8 |
2025-04-09 |
1.6675 |
2.4074 |
| 9 |
2025-04-08 |
1.6652 |
2.4051 |
| 10 |
2025-04-07 |
1.6630 |
2.4029 |
| 11 |
2025-04-03 |
1.6813 |
2.4212 |
| 12 |
2025-04-02 |
1.6853 |
2.4252 |
| 13 |
2025-04-01 |
1.6850 |
2.4249 |
| 14 |
2025-03-31 |
1.6847 |
2.4246 |
| 15 |
2025-03-28 |
1.6850 |
2.4249 |
| 16 |
2025-03-27 |
1.6865 |
2.4264 |
| 17 |
2025-03-26 |
1.6935 |
2.4334 |
| 18 |
2025-03-25 |
1.6939 |
2.4338 |
| 19 |
2025-03-24 |
1.6981 |
2.4380 |
| 20 |
2025-03-21 |
1.6998 |
2.4397 |
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