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 |
| 2024-04-26 |
天治财富 |
1.1132 |
-0.24% |
| 2024-04-25 |
天治财富 |
1.1159 |
0.09% |
| 2024-04-24 |
天治财富 |
1.1149 |
0.16% |
| 2024-04-23 |
天治财富 |
1.1131 |
-0.75% |
| 2024-04-22 |
天治财富 |
1.1215 |
-0.64% |
| 2024-04-19 |
天治财富 |
1.1287 |
0.17% |
| 2024-04-18 |
天治财富 |
1.1268 |
-0.42% |
| 2024-04-17 |
天治财富 |
1.1316 |
0.95% |
| 2024-04-16 |
天治财富 |
1.1210 |
-0.37% |
| 2024-04-15 |
天治财富 |
1.1252 |
1.07% |
| 2024-04-12 |
天治财富 |
1.1133 |
-0.38% |
| 2024-04-11 |
天治财富 |
1.1175 |
-0.03% |
| 2024-04-10 |
天治财富 |
1.1178 |
-0.55% |
| 2024-04-09 |
天治财富 |
1.1240 |
-0.26% |
| 2024-04-08 |
天治财富 |
1.1269 |
-0.05% |
| 2024-04-03 |
天治财富 |
1.1275 |
0.03% |
| 2024-04-02 |
天治财富 |
1.1272 |
-0.19% |
| 2024-04-01 |
天治财富 |
1.1294 |
0.33% |
| 2024-03-29 |
天治财富 |
1.1257 |
0.68% |
| 2024-03-28 |
天治财富 |
1.1181 |
0.31% |
