天治趋势精选灵活配置混合型证券投资基金(350007)
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 | 1.8300 | 1.8300 |
| 2 | 2021-02-25 | 1.8680 | 1.8680 |
| 3 | 2021-02-24 | 1.8550 | 1.8550 |
| 4 | 2021-02-23 | 1.8990 | 1.8990 |
| 5 | 2021-02-22 | 1.9030 | 1.9030 |
| 6 | 2021-02-19 | 1.9620 | 1.9620 |
| 7 | 2021-02-18 | 1.9780 | 1.9780 |
| 8 | 2021-02-10 | 1.9940 | 1.9940 |
| 9 | 2021-02-09 | 1.9630 | 1.9630 |
| 10 | 2021-02-08 | 1.9340 | 1.9340 |
| 11 | 2021-02-05 | 1.9020 | 1.9020 |
| 12 | 2021-02-04 | 1.8940 | 1.8940 |
| 13 | 2021-02-03 | 1.8900 | 1.8900 |
| 14 | 2021-02-02 | 1.8810 | 1.8810 |
| 15 | 2021-02-01 | 1.8500 | 1.8500 |
| 16 | 2021-01-29 | 1.8200 | 1.8200 |
| 17 | 2021-01-28 | 1.8270 | 1.8270 |
| 18 | 2021-01-27 | 1.8750 | 1.8750 |
| 19 | 2021-01-26 | 1.8810 | 1.8810 |
| 20 | 2021-01-25 | 1.9300 | 1.9300 |
