并购重组LOF(161123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1560 |
0.4721 |
| 2 |
2025-04-17 |
1.1547 |
0.4716 |
| 3 |
2025-04-16 |
1.1574 |
0.4726 |
| 4 |
2025-04-15 |
1.1694 |
0.4769 |
| 5 |
2025-04-14 |
1.1685 |
0.4766 |
| 6 |
2025-04-11 |
1.1537 |
0.4713 |
| 7 |
2025-04-10 |
1.1486 |
0.4694 |
| 8 |
2025-04-09 |
1.1253 |
0.4610 |
| 9 |
2025-04-08 |
1.0980 |
0.4512 |
| 10 |
2025-04-07 |
1.0830 |
0.4458 |
| 11 |
2025-04-03 |
1.2085 |
0.4910 |
| 12 |
2025-04-02 |
1.2147 |
0.4932 |
| 13 |
2025-04-01 |
1.2084 |
0.4909 |
| 14 |
2025-03-31 |
1.2035 |
0.4892 |
| 15 |
2025-03-28 |
1.2154 |
0.4935 |
| 16 |
2025-03-27 |
1.2260 |
0.4973 |
| 17 |
2025-03-26 |
1.2277 |
0.4979 |
| 18 |
2025-03-25 |
1.2212 |
0.4956 |
| 19 |
2025-03-24 |
1.2332 |
0.4999 |
| 20 |
2025-03-21 |
1.2413 |
0.5028 |
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