并购重组LOF(161123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.5448 |
0.6121 |
| 2 |
2026-06-04 |
1.5552 |
0.6158 |
| 3 |
2026-06-03 |
1.5730 |
0.6223 |
| 4 |
2026-06-02 |
1.5696 |
0.6210 |
| 5 |
2026-06-01 |
1.5637 |
0.6189 |
| 6 |
2026-05-29 |
1.5655 |
0.6195 |
| 7 |
2026-05-28 |
1.6087 |
0.6351 |
| 8 |
2026-05-27 |
1.5901 |
0.6284 |
| 9 |
2026-05-26 |
1.6087 |
0.6351 |
| 10 |
2026-05-25 |
1.6245 |
0.6408 |
| 11 |
2026-05-22 |
1.6150 |
0.6374 |
| 12 |
2026-05-21 |
1.5802 |
0.6248 |
| 13 |
2026-05-20 |
1.6337 |
0.6441 |
| 14 |
2026-05-19 |
1.6456 |
0.6484 |
| 15 |
2026-05-18 |
1.6417 |
0.6470 |
| 16 |
2026-05-15 |
1.6359 |
0.6449 |
| 17 |
2026-05-14 |
1.6563 |
0.6522 |
| 18 |
2026-05-13 |
1.6762 |
0.6594 |
| 19 |
2026-05-12 |
1.6518 |
0.6506 |
| 20 |
2026-05-11 |
1.6722 |
0.6580 |
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