大摩资源LOF(163302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8390 |
4.5609 |
| 2 |
2025-07-31 |
0.8387 |
4.5606 |
| 3 |
2025-07-30 |
0.8522 |
4.5741 |
| 4 |
2025-07-29 |
0.8544 |
4.5763 |
| 5 |
2025-07-28 |
0.8530 |
4.5749 |
| 6 |
2025-07-25 |
0.8528 |
4.5747 |
| 7 |
2025-07-24 |
0.8586 |
4.5805 |
| 8 |
2025-07-23 |
0.8572 |
4.5791 |
| 9 |
2025-07-22 |
0.8611 |
4.5830 |
| 10 |
2025-07-21 |
0.8508 |
4.5727 |
| 11 |
2025-07-18 |
0.8404 |
4.5623 |
| 12 |
2025-07-17 |
0.8409 |
4.5628 |
| 13 |
2025-07-16 |
0.8318 |
4.5537 |
| 14 |
2025-07-15 |
0.8311 |
4.5530 |
| 15 |
2025-07-14 |
0.8293 |
4.5512 |
| 16 |
2025-07-11 |
0.8280 |
4.5499 |
| 17 |
2025-07-10 |
0.8308 |
4.5527 |
| 18 |
2025-07-09 |
0.8284 |
4.5503 |
| 19 |
2025-07-08 |
0.8338 |
4.5557 |
| 20 |
2025-07-07 |
0.8249 |
4.5468 |
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