并购重组LOF(161123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0529 |
0.4349 |
| 2 |
2024-04-18 |
1.0541 |
0.4354 |
| 3 |
2024-04-17 |
1.0544 |
0.4355 |
| 4 |
2024-04-16 |
1.0053 |
0.4178 |
| 5 |
2024-04-15 |
1.0527 |
0.4349 |
| 6 |
2024-04-12 |
1.0675 |
0.4402 |
| 7 |
2024-04-11 |
1.0762 |
0.4433 |
| 8 |
2024-04-10 |
1.0848 |
0.4464 |
| 9 |
2024-04-09 |
1.0981 |
0.4512 |
| 10 |
2024-04-08 |
1.0940 |
0.4498 |
| 11 |
2024-04-03 |
1.1091 |
0.4552 |
| 12 |
2024-04-02 |
1.1154 |
0.4575 |
| 13 |
2024-04-01 |
1.1326 |
0.4637 |
| 14 |
2024-03-29 |
1.1204 |
0.4593 |
| 15 |
2024-03-28 |
1.1087 |
0.4550 |
| 16 |
2024-03-27 |
1.0863 |
0.4470 |
| 17 |
2024-03-26 |
1.1177 |
0.4583 |
| 18 |
2024-03-25 |
1.1168 |
0.4580 |
| 19 |
2024-03-22 |
1.1365 |
0.4651 |
| 20 |
2024-03-21 |
1.1492 |
0.4696 |
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