并购重组LOF(161123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2716 |
0.5137 |
| 2 |
2025-07-17 |
1.2682 |
0.5125 |
| 3 |
2025-07-16 |
1.2495 |
0.5058 |
| 4 |
2025-07-15 |
1.2455 |
0.5043 |
| 5 |
2025-07-14 |
1.2465 |
0.5047 |
| 6 |
2025-07-11 |
1.2495 |
0.5058 |
| 7 |
2025-07-10 |
1.2359 |
0.5009 |
| 8 |
2025-07-09 |
1.2374 |
0.5014 |
| 9 |
2025-07-08 |
1.2399 |
0.5023 |
| 10 |
2025-07-07 |
1.2277 |
0.4979 |
| 11 |
2025-07-04 |
1.2265 |
0.4975 |
| 12 |
2025-07-03 |
1.2327 |
0.4997 |
| 13 |
2025-07-02 |
1.2303 |
0.4988 |
| 14 |
2025-07-01 |
1.2394 |
0.5021 |
| 15 |
2025-06-30 |
1.2396 |
0.5022 |
| 16 |
2025-06-27 |
1.2291 |
0.4984 |
| 17 |
2025-06-26 |
1.2232 |
0.4963 |
| 18 |
2025-06-25 |
1.2274 |
0.4978 |
| 19 |
2025-06-24 |
1.2101 |
0.4916 |
| 20 |
2025-06-23 |
1.1876 |
0.4835 |
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