近一月易方达中证万得并购重组(LOF)|重组分级基金净值查询
查询指定日期范围易方达中证万得并购重组(LOF)161123净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达中证万得并购重组(LOF) |
1.4664 |
1.80% |
| 2025-12-16 |
易方达中证万得并购重组(LOF) |
1.4405 |
-1.67% |
| 2025-12-15 |
易方达中证万得并购重组(LOF) |
1.4650 |
-1.74% |
| 2025-12-12 |
易方达中证万得并购重组(LOF) |
1.4910 |
1.06% |
| 2025-12-11 |
易方达中证万得并购重组(LOF) |
1.4754 |
-1.15% |
| 2025-12-10 |
易方达中证万得并购重组(LOF) |
1.4926 |
0.70% |
| 2025-12-09 |
易方达中证万得并购重组(LOF) |
1.4822 |
-1.03% |
| 2025-12-08 |
易方达中证万得并购重组(LOF) |
1.4976 |
1.35% |
| 2025-12-05 |
易方达中证万得并购重组(LOF) |
1.4776 |
1.09% |
| 2025-12-04 |
易方达中证万得并购重组(LOF) |
1.4616 |
0.18% |
| 2025-12-03 |
易方达中证万得并购重组(LOF) |
1.4590 |
-0.71% |
| 2025-12-02 |
易方达中证万得并购重组(LOF) |
1.4695 |
-0.90% |
| 2025-12-01 |
易方达中证万得并购重组(LOF) |
1.4828 |
1.08% |
| 2025-11-28 |
易方达中证万得并购重组(LOF) |
1.4669 |
0.81% |
| 2025-11-27 |
易方达中证万得并购重组(LOF) |
1.4551 |
-0.27% |
| 2025-11-26 |
易方达中证万得并购重组(LOF) |
1.4591 |
0.58% |
| 2025-11-25 |
易方达中证万得并购重组(LOF) |
1.4507 |
1.45% |
| 2025-11-24 |
易方达中证万得并购重组(LOF) |
1.4299 |
1.02% |
| 2025-11-21 |
易方达中证万得并购重组(LOF) |
1.4154 |
-3.04% |
| 2025-11-20 |
易方达中证万得并购重组(LOF) |
1.4598 |
-0.70% |
| 2025-11-19 |
易方达中证万得并购重组(LOF) |
1.4701 |
-0.68% |
| 2025-11-18 |
易方达中证万得并购重组(LOF) |
1.4802 |
-1.44% |
