天治量化核心精选混合A(006877)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.5678 |
0.8356 |
1.248% |
2024/4/25 |
0.5608 |
0.8286 |
0.845% |
2024/4/24 |
0.5561 |
0.8239 |
6.065% |
2024/4/23 |
0.5243 |
0.7921 |
-0.095% |
2024/4/22 |
0.5248 |
0.7926 |
-2.254% |
2024/4/19 |
0.5369 |
0.8047 |
1.111% |
2024/4/18 |
0.531 |
0.7988 |
1.239% |
2024/4/17 |
0.5245 |
0.7923 |
7.435% |
2024/4/16 |
0.4882 |
0.756 |
-5.971% |
2024/4/15 |
0.5192 |
0.787 |
-1.927% |
2024/4/12 |
0.5294 |
0.7972 |
-0.132% |
2024/4/11 |
0.5301 |
0.7979 |
-0.953% |
2024/4/10 |
0.5352 |
0.803 |
-3.515% |
2024/4/9 |
0.5547 |
0.8225 |
0.598% |
2024/4/8 |
0.5514 |
0.8192 |
-2.786% |
2024/4/3 |
0.5672 |
0.835 |
-2.576% |
2024/4/2 |
0.5822 |
0.85 |
-2.036% |
2024/4/1 |
0.5943 |
0.8621 |
1.59% |
2024/3/29 |
0.585 |
0.8528 |
2.704% |
2024/3/28 |
0.5696 |
0.8374 |
4.899% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。