天治新消费混合(350008)
2026-06-26
0.6746
-1.4607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.6746 | 0.6746 |
| 2026-06-25 | 0.6846 | 0.6846 |
| 2026-06-24 | 0.6811 | 0.6811 |
| 2026-06-23 | 0.6736 | 0.6736 |
| 2026-06-22 | 0.6759 | 0.6759 |
| 2026-06-18 | 0.6689 | 0.6689 |
| 2026-06-17 | 0.6692 | 0.6692 |
| 2026-06-16 | 0.6751 | 0.6751 |
| 2026-06-15 | 0.6826 | 0.6826 |
| 2026-06-12 | 0.6848 | 0.6848 |
| 2026-06-11 | 0.6789 | 0.6789 |
| 2026-06-10 | 0.6798 | 0.6798 |
| 2026-06-09 | 0.6761 | 0.6761 |
| 2026-06-08 | 0.6753 | 0.6753 |
| 2026-06-05 | 0.6851 | 0.6851 |
| 2026-06-04 | 0.6855 | 0.6855 |
| 2026-06-03 | 0.6925 | 0.6925 |
| 2026-06-02 | 0.6993 | 0.6993 |
| 2026-06-01 | 0.7074 | 0.7074 |
| 2026-05-29 | 0.7078 | 0.7078 |
| 2026-05-28 | 0.7040 | 0.7040 |
| 2026-05-27 | 0.7126 | 0.7126 |
| 2026-05-26 | 0.7135 | 0.7135 |
| 2026-05-25 | 0.7152 | 0.7152 |
| 2026-05-22 | 0.7199 | 0.7199 |
| 2026-05-21 | 0.7259 | 0.7259 |
| 2026-05-20 | 0.7228 | 0.7228 |
| 2026-05-19 | 0.7229 | 0.7229 |
| 2026-05-18 | 0.7209 | 0.7209 |
| 2026-05-15 | 0.7290 | 0.7290 |
| 2026-05-14 | 0.7303 | 0.7303 |
| 2026-05-13 | 0.7374 | 0.7374 |
| 2026-05-12 | 0.7429 | 0.7429 |
| 2026-05-11 | 0.7445 | 0.7445 |
| 2026-05-08 | 0.7383 | 0.7383 |
| 2026-05-07 | 0.7447 | 0.7447 |
| 2026-05-06 | 0.7451 | 0.7451 |
| 2026-04-30 | 0.7526 | 0.7526 |
| 2026-04-29 | 0.7532 | 0.7532 |
| 2026-04-28 | 0.7531 | 0.7531 |
| 2026-04-27 | 0.7515 | 0.7515 |
| 2026-04-24 | 0.7529 | 0.7529 |
| 2026-04-23 | 0.7578 | 0.7578 |
| 2026-04-22 | 0.7681 | 0.7681 |
| 2026-04-21 | 0.7649 | 0.7649 |
| 2026-04-20 | 0.7707 | 0.7707 |
| 2026-04-17 | 0.7714 | 0.7714 |
| 2026-04-16 | 0.7866 | 0.7866 |
| 2026-04-15 | 0.7869 | 0.7869 |
| 2026-04-14 | 0.7761 | 0.7761 |
| 2026-04-13 | 0.7681 | 0.7681 |
| 2026-04-10 | 0.7712 | 0.7712 |
| 2026-04-09 | 0.7689 | 0.7689 |
| 2026-04-08 | 0.7763 | 0.7763 |
| 2026-04-07 | 0.7617 | 0.7617 |
| 2026-04-03 | 0.7693 | 0.7693 |
| 2026-04-02 | 0.7869 | 0.7869 |
| 2026-04-01 | 0.7887 | 0.7887 |
| 2026-03-31 | 0.7491 | 0.7491 |
| 2026-03-30 | 0.7435 | 0.7435 |
| 2026-03-27 | 0.7435 | 0.7435 |
| 2026-03-26 | 0.7130 | 0.7130 |
| 2026-03-25 | 0.7200 | 0.7200 |
| 2026-03-24 | 0.7141 | 0.7141 |
| 2026-03-23 | 0.7075 | 0.7075 |
| 2026-03-20 | 0.7374 | 0.7374 |
| 2026-03-19 | 0.7425 | 0.7425 |
| 2026-03-18 | 0.7487 | 0.7487 |
| 2026-03-17 | 0.7517 | 0.7517 |
| 2026-03-16 | 0.7534 | 0.7534 |
| 2026-03-13 | 0.7471 | 0.7471 |
| 2026-03-12 | 0.7555 | 0.7555 |
| 2026-03-11 | 0.7582 | 0.7582 |
| 2026-03-10 | 0.7636 | 0.7636 |
| 2026-03-09 | 0.7512 | 0.7512 |
| 2026-03-06 | 0.7551 | 0.7551 |
| 2026-03-05 | 0.7397 | 0.7397 |
| 2026-03-04 | 0.7398 | 0.7398 |
| 2026-03-03 | 0.7500 | 0.7500 |
| 2026-03-02 | 0.7681 | 0.7681 |
| 2026-02-27 | 0.7845 | 0.7845 |
| 2026-02-26 | 0.7762 | 0.7762 |
| 2026-02-25 | 0.7849 | 0.7849 |
| 2026-02-24 | 0.7869 | 0.7869 |
| 2026-02-13 | 0.8236 | 0.8236 |
| 2026-02-12 | 0.8391 | 0.8391 |
| 2026-02-11 | 0.8188 | 0.8188 |
| 2026-02-10 | 0.8280 | 0.8280 |
| 2026-02-09 | 0.8220 | 0.8220 |
| 2026-02-06 | 0.7923 | 0.7923 |
| 2026-02-05 | 0.8040 | 0.8040 |
| 2026-02-04 | 0.8127 | 0.8127 |
| 2026-02-03 | 0.8411 | 0.8411 |
| 2026-02-02 | 0.8151 | 0.8151 |
| 2026-01-30 | 0.8480 | 0.8480 |
| 2026-01-29 | 0.8591 | 0.8591 |
| 2026-01-28 | 0.8515 | 0.8515 |
| 2026-01-27 | 0.8672 | 0.8672 |
| 2026-01-26 | 0.8575 | 0.8575 |
| 2026-01-23 | 0.8753 | 0.8753 |
| 2026-01-22 | 0.8619 | 0.8619 |
| 2026-01-21 | 0.8593 | 0.8593 |
| 2026-01-20 | 0.8563 | 0.8563 |
| 2026-01-19 | 0.8642 | 0.8642 |
| 2026-01-16 | 0.8664 | 0.8664 |
| 2026-01-15 | 0.8598 | 0.8598 |
| 2026-01-14 | 0.8637 | 0.8637 |
| 2026-01-13 | 0.8581 | 0.8581 |
| 2026-01-12 | 0.8681 | 0.8681 |
| 2026-01-09 | 0.8445 | 0.8445 |
| 2026-01-08 | 0.8284 | 0.8284 |
| 2026-01-07 | 0.8264 | 0.8264 |
| 2026-01-06 | 0.8127 | 0.8127 |
| 2026-01-05 | 0.8013 | 0.8013 |
