天治量化核心精选混合型证券投资基金C类(006878)
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 | 2021-02-26 | 1.3396 | 1.5492 |
| 2 | 2021-02-25 | 1.3673 | 1.5769 |
| 3 | 2021-02-24 | 1.3591 | 1.5687 |
| 4 | 2021-02-23 | 1.4025 | 1.6121 |
| 5 | 2021-02-22 | 1.3990 | 1.6086 |
| 6 | 2021-02-19 | 1.4696 | 1.6792 |
| 7 | 2021-02-18 | 1.4826 | 1.6922 |
| 8 | 2021-02-10 | 1.5176 | 1.7272 |
| 9 | 2021-02-09 | 1.4904 | 1.7000 |
| 10 | 2021-02-08 | 1.4571 | 1.6667 |
| 11 | 2021-02-05 | 1.4397 | 1.6493 |
| 12 | 2021-02-04 | 1.4295 | 1.6391 |
| 13 | 2021-02-03 | 1.4289 | 1.6385 |
| 14 | 2021-02-02 | 1.4270 | 1.6366 |
| 15 | 2021-02-01 | 1.4135 | 1.6231 |
| 16 | 2021-01-29 | 1.3999 | 1.6095 |
| 17 | 2021-01-28 | 1.4038 | 1.6134 |
| 18 | 2021-01-27 | 1.4386 | 1.6482 |
| 19 | 2021-01-26 | 1.4383 | 1.6479 |
| 20 | 2021-01-25 | 1.4778 | 1.6874 |
