近一月天治趋势精选基金净值查询
查询指定日期范围天治趋势350007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
天治趋势 |
0.6896 |
0.76% |
| 2024-05-06 |
天治趋势 |
0.6844 |
2.38% |
| 2024-04-30 |
天治趋势 |
0.6685 |
-0.55% |
| 2024-04-29 |
天治趋势 |
0.6722 |
-0.56% |
| 2024-04-26 |
天治趋势 |
0.6760 |
2.15% |
| 2024-04-25 |
天治趋势 |
0.6618 |
0.68% |
| 2024-04-24 |
天治趋势 |
0.6573 |
1.67% |
| 2024-04-23 |
天治趋势 |
0.6465 |
-3.67% |
| 2024-04-22 |
天治趋势 |
0.6711 |
-1.93% |
| 2024-04-19 |
天治趋势 |
0.6843 |
0.22% |
| 2024-04-18 |
天治趋势 |
0.6828 |
0.10% |
| 2024-04-17 |
天治趋势 |
0.6821 |
1.71% |
| 2024-04-16 |
天治趋势 |
0.6706 |
-2.09% |
| 2024-04-15 |
天治趋势 |
0.6849 |
0.47% |
| 2024-04-12 |
天治趋势 |
0.6817 |
0.32% |
| 2024-04-11 |
天治趋势 |
0.6795 |
0.68% |
| 2024-04-10 |
天治趋势 |
0.6749 |
1.20% |
| 2024-04-09 |
天治趋势 |
0.6669 |
-0.69% |
| 2024-04-08 |
天治趋势 |
0.6715 |
-1.29% |
