TMTLOF(165522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8839 |
1.5957 |
| 2 |
2025-07-17 |
0.8863 |
1.5966 |
| 3 |
2025-07-16 |
0.8691 |
1.5904 |
| 4 |
2025-07-15 |
0.8732 |
1.5919 |
| 5 |
2025-07-14 |
0.8558 |
1.5855 |
| 6 |
2025-07-11 |
0.8586 |
1.5866 |
| 7 |
2025-07-10 |
0.8538 |
1.5848 |
| 8 |
2025-07-09 |
0.8547 |
1.5851 |
| 9 |
2025-07-08 |
0.8580 |
1.5863 |
| 10 |
2025-07-07 |
0.8393 |
1.5795 |
| 11 |
2025-07-04 |
0.8458 |
1.5819 |
| 12 |
2025-07-03 |
0.8477 |
1.5826 |
| 13 |
2025-07-02 |
0.8353 |
1.5781 |
| 14 |
2025-07-01 |
0.8493 |
1.5832 |
| 15 |
2025-06-30 |
0.8506 |
1.5836 |
| 16 |
2025-06-27 |
0.8400 |
1.5798 |
| 17 |
2025-06-26 |
0.8333 |
1.5774 |
| 18 |
2025-06-25 |
0.8350 |
1.5780 |
| 19 |
2025-06-24 |
0.8196 |
1.5724 |
| 20 |
2025-06-23 |
0.8056 |
1.5673 |
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