TMTLOF(165522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.7835 |
1.5593 |
| 2 |
2025-05-29 |
0.7932 |
1.5628 |
| 3 |
2025-05-28 |
0.7772 |
1.5570 |
| 4 |
2025-05-27 |
0.7796 |
1.5578 |
| 5 |
2025-05-26 |
0.7863 |
1.5603 |
| 6 |
2025-05-23 |
0.7801 |
1.5580 |
| 7 |
2025-05-22 |
0.7904 |
1.5618 |
| 8 |
2025-05-21 |
0.7947 |
1.5633 |
| 9 |
2025-05-20 |
0.7986 |
1.5648 |
| 10 |
2025-05-19 |
0.7947 |
1.5633 |
| 11 |
2025-05-16 |
0.7957 |
1.5637 |
| 12 |
2025-05-15 |
0.7953 |
1.5636 |
| 13 |
2025-05-14 |
0.8122 |
1.5697 |
| 14 |
2025-05-13 |
0.8086 |
1.5684 |
| 15 |
2025-05-12 |
0.8139 |
1.5703 |
| 16 |
2025-05-09 |
0.8009 |
1.5656 |
| 17 |
2025-05-08 |
0.8144 |
1.5705 |
| 18 |
2025-05-07 |
0.8087 |
1.5684 |
| 19 |
2025-05-06 |
0.8122 |
1.5697 |
| 20 |
2025-04-30 |
0.7930 |
1.5627 |
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