TMTLOF(165522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7815 |
1.5585 |
| 2 |
2025-04-25 |
0.7869 |
1.5605 |
| 3 |
2025-04-24 |
0.7808 |
1.5583 |
| 4 |
2025-04-23 |
0.7948 |
1.5634 |
| 5 |
2025-04-22 |
0.7897 |
1.5615 |
| 6 |
2025-04-21 |
0.7994 |
1.5650 |
| 7 |
2025-04-18 |
0.7868 |
1.5605 |
| 8 |
2025-04-17 |
0.7844 |
1.5596 |
| 9 |
2025-04-16 |
0.7839 |
1.5594 |
| 10 |
2025-04-15 |
0.7889 |
1.5612 |
| 11 |
2025-04-14 |
0.7951 |
1.5635 |
| 12 |
2025-04-11 |
0.7929 |
1.5627 |
| 13 |
2025-04-10 |
0.7766 |
1.5568 |
| 14 |
2025-04-09 |
0.7596 |
1.5506 |
| 15 |
2025-04-08 |
0.7393 |
1.5432 |
| 16 |
2025-04-07 |
0.7455 |
1.5455 |
| 17 |
2025-04-03 |
0.8252 |
1.5744 |
| 18 |
2025-04-02 |
0.8420 |
1.5805 |
| 19 |
2025-04-01 |
0.8386 |
1.5793 |
| 20 |
2025-03-31 |
0.8415 |
1.5803 |
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