并购重组LOF(161123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4578 |
0.5808 |
| 2 |
2025-09-10 |
1.4148 |
0.5653 |
| 3 |
2025-09-09 |
1.4170 |
0.5661 |
| 4 |
2025-09-08 |
1.4296 |
0.5706 |
| 5 |
2025-09-05 |
1.4137 |
0.5649 |
| 6 |
2025-09-04 |
1.3756 |
0.5512 |
| 7 |
2025-09-03 |
1.4098 |
0.5635 |
| 8 |
2025-09-02 |
1.4338 |
0.5721 |
| 9 |
2025-09-01 |
1.4506 |
0.5782 |
| 10 |
2025-08-29 |
1.4344 |
0.5723 |
| 11 |
2025-08-28 |
1.4299 |
0.5707 |
| 12 |
2025-08-27 |
1.4056 |
0.5620 |
| 13 |
2025-08-26 |
1.4288 |
0.5703 |
| 14 |
2025-08-25 |
1.4245 |
0.5688 |
| 15 |
2025-08-22 |
1.4101 |
0.5636 |
| 16 |
2025-08-21 |
1.3828 |
0.5538 |
| 17 |
2025-08-20 |
1.3812 |
0.5532 |
| 18 |
2025-08-19 |
1.3712 |
0.5496 |
| 19 |
2025-08-18 |
1.3648 |
0.5473 |
| 20 |
2025-08-15 |
1.3402 |
0.5384 |
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