TMTLOF(165522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.6367 |
1.5059 |
| 2 |
2024-04-17 |
0.6405 |
1.5073 |
| 3 |
2024-04-16 |
0.6191 |
1.4995 |
| 4 |
2024-04-15 |
0.6361 |
1.5057 |
| 5 |
2024-04-12 |
0.6295 |
1.5033 |
| 6 |
2024-04-11 |
0.6267 |
1.5023 |
| 7 |
2024-04-10 |
0.6265 |
1.5022 |
| 8 |
2024-04-09 |
0.6416 |
1.5077 |
| 9 |
2024-04-08 |
0.6378 |
1.5063 |
| 10 |
2024-04-03 |
0.6477 |
1.5099 |
| 11 |
2024-04-02 |
0.6574 |
1.5134 |
| 12 |
2024-04-01 |
0.6687 |
1.5175 |
| 13 |
2024-03-29 |
0.6543 |
1.5123 |
| 14 |
2024-03-28 |
0.6546 |
1.5124 |
| 15 |
2024-03-27 |
0.6398 |
1.5070 |
| 16 |
2024-03-26 |
0.6615 |
1.5149 |
| 17 |
2024-03-25 |
0.6698 |
1.5179 |
| 18 |
2024-03-22 |
0.6878 |
1.5245 |
| 19 |
2024-03-21 |
0.6929 |
1.5263 |
| 20 |
2024-03-20 |
0.6961 |
1.5275 |
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