并购重组LOF(161123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2130 |
0.4926 |
| 2 |
2025-06-04 |
1.2081 |
0.4908 |
| 3 |
2025-06-03 |
1.2028 |
0.4889 |
| 4 |
2025-05-30 |
1.2014 |
0.4884 |
| 5 |
2025-05-29 |
1.2167 |
0.4939 |
| 6 |
2025-05-28 |
1.2018 |
0.4886 |
| 7 |
2025-05-27 |
1.2086 |
0.4910 |
| 8 |
2025-05-26 |
1.2161 |
0.4937 |
| 9 |
2025-05-23 |
1.2141 |
0.4930 |
| 10 |
2025-05-22 |
1.2135 |
0.4928 |
| 11 |
2025-05-21 |
1.2247 |
0.4968 |
| 12 |
2025-05-20 |
1.2283 |
0.4981 |
| 13 |
2025-05-19 |
1.2128 |
0.4925 |
| 14 |
2025-05-16 |
1.1978 |
0.4871 |
| 15 |
2025-05-15 |
1.1903 |
0.4844 |
| 16 |
2025-05-14 |
1.2057 |
0.4900 |
| 17 |
2025-05-13 |
1.1964 |
0.4866 |
| 18 |
2025-05-12 |
1.2024 |
0.4888 |
| 19 |
2025-05-09 |
1.1811 |
0.4811 |
| 20 |
2025-05-08 |
1.1907 |
0.4846 |
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