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财务数据

天治核心成长混合(LOF)(163503)

2025-07-25     0.4265-0.4900%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-250.42652.2481
2025-07-240.42862.2522
2025-07-230.42882.2525
2025-07-220.42912.2531
2025-07-210.42622.2475
2025-07-180.42272.2406
2025-07-170.42112.2375
2025-07-160.42192.2391
2025-07-150.42422.2436
2025-07-140.42752.2500
2025-07-110.42352.2422
2025-07-100.42252.2403
2025-07-090.42152.2383
2025-07-080.42332.2418
2025-07-070.42382.2428
2025-07-040.41962.2346
2025-07-030.41782.2311
2025-07-020.41762.2307
2025-07-010.41892.2332
2025-06-300.41742.2303
2025-06-270.41752.2305
2025-06-260.42512.2453
2025-06-250.42592.2469
2025-06-240.42122.2377
2025-06-230.41832.2321
2025-06-200.41792.2313
2025-06-190.41752.2305
2025-06-180.42012.2356
2025-06-170.41822.2319
2025-06-160.41512.2258
2025-06-130.41492.2254
2025-06-120.41402.2237
2025-06-110.41482.2252
2025-06-100.41402.2237
2025-06-090.41292.2215
2025-06-060.41322.2221
2025-06-050.41212.2200
2025-06-040.41362.2229
2025-06-030.41492.2254
2025-05-300.41552.2266
2025-05-290.41642.2284
2025-05-280.41682.2291
2025-05-270.41722.2299
2025-05-260.41722.2299
2025-05-230.41622.2280
2025-05-220.42022.2358
2025-05-210.42152.2383
2025-05-200.41972.2348
2025-05-190.41642.2284
2025-05-160.41552.2266
2025-05-150.41792.2313
2025-05-140.41732.2301
2025-05-130.41622.2280
2025-05-120.41412.2239
2025-05-090.41582.2272
2025-05-080.41222.2202
2025-05-070.41152.2188
2025-05-060.40902.2139
2025-04-300.40752.2110
2025-04-290.41292.2215
2025-04-280.42032.2360
2025-04-250.41752.2305
2025-04-240.41612.2278
2025-04-230.40952.2149
2025-04-220.41092.2176
2025-04-210.41002.2159
2025-04-180.40962.2151
2025-04-170.41052.2168
2025-04-160.41062.2170
2025-04-150.40712.2102
2025-04-140.40372.2036
2025-04-110.39862.1936
2025-04-100.40042.1971
2025-04-090.40082.1979
2025-04-080.40072.1977
2025-04-070.39322.1831
2025-04-030.40982.2155
2025-04-020.40532.2067
2025-04-010.40762.2112
2025-03-310.40262.2014
2025-03-280.39882.1940
2025-03-270.39982.1960
2025-03-260.40302.2022
2025-03-250.40592.2079
2025-03-240.40072.1977
2025-03-210.39902.1944
2025-03-200.40032.1969
2025-03-190.40102.1983
2025-03-180.39652.1895
2025-03-170.39812.1926
2025-03-140.39852.1934
2025-03-130.39802.1925
2025-03-120.39382.1843
2025-03-110.39352.1837
2025-03-100.39252.1817
2025-03-070.39432.1852
2025-03-060.39582.1882
2025-03-050.40052.1973
2025-03-040.39842.1932
2025-03-030.39912.1946
2025-02-280.40062.1975
2025-02-270.40222.2006
2025-02-260.40082.1979
2025-02-250.39752.1915
2025-02-240.40022.1967
2025-02-210.40032.1969
2025-02-200.40432.2047
2025-02-190.40472.2055
2025-02-180.40472.2055
2025-02-170.40112.1985
2025-02-140.39672.1899
2025-02-130.39532.1872
2025-02-120.39472.1860
2025-02-110.39462.1858
2025-02-100.39342.1835
2025-02-070.39532.1872
2025-02-060.39512.1868
2025-02-050.39472.1860