TMTLOF(165522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1563 |
1.6947 |
| 2 |
2025-12-25 |
1.1586 |
1.6956 |
| 3 |
2025-12-24 |
1.1606 |
1.6963 |
| 4 |
2025-12-23 |
1.1434 |
1.6901 |
| 5 |
2025-12-22 |
1.1445 |
1.6905 |
| 6 |
2025-12-19 |
1.1210 |
1.6819 |
| 7 |
2025-12-18 |
1.1197 |
1.6814 |
| 8 |
2025-12-17 |
1.1360 |
1.6874 |
| 9 |
2025-12-16 |
1.1033 |
1.6755 |
| 10 |
2025-12-15 |
1.1169 |
1.6804 |
| 11 |
2025-12-12 |
1.1401 |
1.6889 |
| 12 |
2025-12-11 |
1.1241 |
1.6830 |
| 13 |
2025-12-10 |
1.1465 |
1.6912 |
| 14 |
2025-12-09 |
1.1472 |
1.6914 |
| 15 |
2025-12-08 |
1.1369 |
1.6877 |
| 16 |
2025-12-05 |
1.1070 |
1.6768 |
| 17 |
2025-12-04 |
1.1013 |
1.6748 |
| 18 |
2025-12-03 |
1.0945 |
1.6723 |
| 19 |
2025-12-02 |
1.1058 |
1.6764 |
| 20 |
2025-12-01 |
1.1132 |
1.6791 |
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