TMTLOF(165522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2169 |
1.7168 |
| 2 |
2026-03-05 |
1.2152 |
1.7161 |
| 3 |
2026-03-04 |
1.1987 |
1.7101 |
| 4 |
2026-03-03 |
1.2075 |
1.7133 |
| 5 |
2026-03-02 |
1.2622 |
1.7332 |
| 6 |
2026-02-27 |
1.2788 |
1.7393 |
| 7 |
2026-02-26 |
1.2757 |
1.7381 |
| 8 |
2026-02-25 |
1.2577 |
1.7316 |
| 9 |
2026-02-24 |
1.2525 |
1.7297 |
| 10 |
2026-02-13 |
1.2399 |
1.7251 |
| 11 |
2026-02-12 |
1.2491 |
1.7285 |
| 12 |
2026-02-11 |
1.2284 |
1.7209 |
| 13 |
2026-02-10 |
1.2380 |
1.7244 |
| 14 |
2026-02-09 |
1.2295 |
1.7213 |
| 15 |
2026-02-06 |
1.1957 |
1.7091 |
| 16 |
2026-02-05 |
1.2023 |
1.7115 |
| 17 |
2026-02-04 |
1.2193 |
1.7176 |
| 18 |
2026-02-03 |
1.2365 |
1.7239 |
| 19 |
2026-02-02 |
1.2111 |
1.7147 |
| 20 |
2026-01-30 |
1.2544 |
1.7304 |
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