TMTLOF(165522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8145 |
1.5705 |
| 2 |
2025-06-17 |
0.8063 |
1.5676 |
| 3 |
2025-06-16 |
0.8082 |
1.5682 |
| 4 |
2025-06-13 |
0.7981 |
1.5646 |
| 5 |
2025-06-12 |
0.8050 |
1.5671 |
| 6 |
2025-06-11 |
0.8044 |
1.5669 |
| 7 |
2025-06-10 |
0.8029 |
1.5663 |
| 8 |
2025-06-09 |
0.8158 |
1.5710 |
| 9 |
2025-06-06 |
0.8101 |
1.5689 |
| 10 |
2025-06-05 |
0.8104 |
1.5690 |
| 11 |
2025-06-04 |
0.7929 |
1.5627 |
| 12 |
2025-06-03 |
0.7842 |
1.5595 |
| 13 |
2025-05-30 |
0.7835 |
1.5593 |
| 14 |
2025-05-29 |
0.7932 |
1.5628 |
| 15 |
2025-05-28 |
0.7772 |
1.5570 |
| 16 |
2025-05-27 |
0.7796 |
1.5578 |
| 17 |
2025-05-26 |
0.7863 |
1.5603 |
| 18 |
2025-05-23 |
0.7801 |
1.5580 |
| 19 |
2025-05-22 |
0.7904 |
1.5618 |
| 20 |
2025-05-21 |
0.7947 |
1.5633 |
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