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 |
2025-07-25 |
1.6671 |
2.4070 |
| 2 |
2025-07-24 |
1.6731 |
2.4130 |
| 3 |
2025-07-23 |
1.6725 |
2.4124 |
| 4 |
2025-07-22 |
1.6737 |
2.4136 |
| 5 |
2025-07-21 |
1.6682 |
2.4081 |
| 6 |
2025-07-18 |
1.6667 |
2.4066 |
| 7 |
2025-07-17 |
1.6627 |
2.4026 |
| 8 |
2025-07-16 |
1.6625 |
2.4024 |
| 9 |
2025-07-15 |
1.6664 |
2.4063 |
| 10 |
2025-07-14 |
1.6730 |
2.4129 |
| 11 |
2025-07-11 |
1.6701 |
2.4100 |
| 12 |
2025-07-10 |
1.6730 |
2.4129 |
| 13 |
2025-07-09 |
1.6721 |
2.4120 |
| 14 |
2025-07-08 |
1.6718 |
2.4117 |
| 15 |
2025-07-07 |
1.6720 |
2.4119 |
| 16 |
2025-07-04 |
1.6720 |
2.4119 |
| 17 |
2025-07-03 |
1.6720 |
2.4119 |
| 18 |
2025-07-02 |
1.6720 |
2.4119 |
| 19 |
2025-07-01 |
1.6720 |
2.4119 |
| 20 |
2025-06-30 |
1.6720 |
2.4119 |
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