近一月天治财富增长基金净值查询
查询指定日期范围天治财富350001净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
天治财富 |
1.1181 |
0.31% |
2024-03-27 |
天治财富 |
1.1146 |
-0.93% |
2024-03-26 |
天治财富 |
1.1251 |
-0.27% |
2024-03-25 |
天治财富 |
1.1282 |
-0.62% |
2024-03-22 |
天治财富 |
1.1352 |
-0.88% |
2024-03-21 |
天治财富 |
1.1453 |
0.19% |
2024-03-20 |
天治财富 |
1.1431 |
0.13% |
2024-03-19 |
天治财富 |
1.1416 |
-0.44% |
2024-03-18 |
天治财富 |
1.1467 |
0.48% |
2024-03-15 |
天治财富 |
1.1412 |
-0.20% |
2024-03-14 |
天治财富 |
1.1435 |
0.34% |
2024-03-13 |
天治财富 |
1.1396 |
-1.27% |
2024-03-12 |
天治财富 |
1.1543 |
2.73% |
2024-03-11 |
天治财富 |
1.1236 |
3.07% |
2024-03-08 |
天治财富 |
1.0901 |
-0.59% |
2024-03-07 |
天治财富 |
1.0966 |
-0.82% |
2024-03-06 |
天治财富 |
1.1057 |
-0.93% |
2024-03-05 |
天治财富 |
1.1161 |
-0.37% |
2024-03-04 |
天治财富 |
1.1203 |
-1.43% |
2024-03-01 |
天治财富 |
1.1366 |
-0.69% |
2024-02-29 |
天治财富 |
1.1445 |
1.56% |