并购重组LOF(161123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4996 |
0.5958 |
| 2 |
2025-12-25 |
1.4964 |
0.5947 |
| 3 |
2025-12-24 |
1.4919 |
0.5930 |
| 4 |
2025-12-23 |
1.4769 |
0.5876 |
| 5 |
2025-12-22 |
1.4773 |
0.5878 |
| 6 |
2025-12-19 |
1.4597 |
0.5814 |
| 7 |
2025-12-18 |
1.4513 |
0.5784 |
| 8 |
2025-12-17 |
1.4664 |
0.5839 |
| 9 |
2025-12-16 |
1.4405 |
0.5745 |
| 10 |
2025-12-15 |
1.4650 |
0.5834 |
| 11 |
2025-12-12 |
1.4910 |
0.5927 |
| 12 |
2025-12-11 |
1.4754 |
0.5871 |
| 13 |
2025-12-10 |
1.4926 |
0.5933 |
| 14 |
2025-12-09 |
1.4822 |
0.5896 |
| 15 |
2025-12-08 |
1.4976 |
0.5951 |
| 16 |
2025-12-05 |
1.4776 |
0.5879 |
| 17 |
2025-12-04 |
1.4616 |
0.5821 |
| 18 |
2025-12-03 |
1.4590 |
0.5812 |
| 19 |
2025-12-02 |
1.4695 |
0.5850 |
| 20 |
2025-12-01 |
1.4828 |
0.5898 |
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