并购重组LOF(161123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.6317 |
0.6434 |
| 2 |
2026-03-05 |
1.6237 |
0.6405 |
| 3 |
2026-03-04 |
1.6094 |
0.6354 |
| 4 |
2026-03-03 |
1.6214 |
0.6397 |
| 5 |
2026-03-02 |
1.6633 |
0.6548 |
| 6 |
2026-02-27 |
1.6781 |
0.6601 |
| 7 |
2026-02-26 |
1.6571 |
0.6525 |
| 8 |
2026-02-25 |
1.6488 |
0.6495 |
| 9 |
2026-02-24 |
1.6512 |
0.6504 |
| 10 |
2026-02-13 |
1.6512 |
0.6504 |
| 11 |
2026-02-12 |
1.6561 |
0.6522 |
| 12 |
2026-02-11 |
1.6358 |
0.6449 |
| 13 |
2026-02-10 |
1.6380 |
0.6457 |
| 14 |
2026-02-09 |
1.6226 |
0.6401 |
| 15 |
2026-02-06 |
1.5810 |
0.6251 |
| 16 |
2026-02-05 |
1.5854 |
0.6267 |
| 17 |
2026-02-04 |
1.6120 |
0.6363 |
| 18 |
2026-02-03 |
1.6057 |
0.6340 |
| 19 |
2026-02-02 |
1.5610 |
0.6179 |
| 20 |
2026-01-30 |
1.6128 |
0.6366 |
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