并购重组LOF(161123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.6243 |
0.6407 |
| 2 |
2026-04-21 |
1.6074 |
0.6346 |
| 3 |
2026-04-20 |
1.6119 |
0.6363 |
| 4 |
2026-04-17 |
1.6135 |
0.6368 |
| 5 |
2026-04-16 |
1.6013 |
0.6324 |
| 6 |
2026-04-15 |
1.5684 |
0.6206 |
| 7 |
2026-04-14 |
1.5780 |
0.6241 |
| 8 |
2026-04-13 |
1.5643 |
0.6191 |
| 9 |
2026-04-10 |
1.5608 |
0.6179 |
| 10 |
2026-04-09 |
1.5468 |
0.6128 |
| 11 |
2026-04-08 |
1.5540 |
0.6154 |
| 12 |
2026-04-07 |
1.4860 |
0.5909 |
| 13 |
2026-04-03 |
1.4824 |
0.5896 |
| 14 |
2026-04-02 |
1.4919 |
0.5930 |
| 15 |
2026-04-01 |
1.5125 |
0.6005 |
| 16 |
2026-03-31 |
1.4922 |
0.5932 |
| 17 |
2026-03-30 |
1.5151 |
0.6014 |
| 18 |
2026-03-27 |
1.5093 |
0.5993 |
| 19 |
2026-03-26 |
1.4869 |
0.5912 |
| 20 |
2026-03-25 |
1.5197 |
0.6031 |
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