天治量化核心精选混合型证券投资基金A类(006877)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7199 | 0.9877 |
| 2 | 2023-11-28 00:00:00 | 0.7209 | 0.9887 |
| 3 | 2023-11-27 00:00:00 | 0.7252 | 0.9930 |
| 4 | 2023-11-24 00:00:00 | 0.7266 | 0.9944 |
| 5 | 2023-11-23 00:00:00 | 0.7458 | 1.0136 |
| 6 | 2023-11-22 00:00:00 | 0.7408 | 1.0086 |
| 7 | 2023-11-21 00:00:00 | 0.7570 | 1.0248 |
| 8 | 2023-11-20 00:00:00 | 0.7761 | 1.0439 |
| 9 | 2023-11-17 00:00:00 | 0.7642 | 1.0320 |
| 10 | 2023-11-16 00:00:00 | 0.7640 | 1.0318 |
| 11 | 2023-11-15 00:00:00 | 0.7747 | 1.0425 |
| 12 | 2023-11-14 00:00:00 | 0.7715 | 1.0393 |
| 13 | 2023-11-13 00:00:00 | 0.7615 | 1.0293 |
| 14 | 2023-11-10 00:00:00 | 0.7360 | 1.0038 |
| 15 | 2023-11-09 00:00:00 | 0.7396 | 1.0074 |
| 16 | 2023-11-08 00:00:00 | 0.7451 | 1.0129 |
| 17 | 2023-11-07 00:00:00 | 0.7453 | 1.0131 |
| 18 | 2023-11-06 00:00:00 | 0.7323 | 1.0001 |
| 19 | 2023-11-03 00:00:00 | 0.7073 | 0.9751 |
| 20 | 2023-11-02 00:00:00 | 0.6887 | 0.9565 |
