大摩资源LOF(163302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.9986 |
4.7205 |
| 2 |
2025-09-18 |
0.9957 |
4.7176 |
| 3 |
2025-09-17 |
1.0045 |
4.7264 |
| 4 |
2025-09-16 |
1.0005 |
4.7224 |
| 5 |
2025-09-15 |
0.9969 |
4.7188 |
| 6 |
2025-09-12 |
0.9886 |
4.7105 |
| 7 |
2025-09-11 |
0.9948 |
4.7167 |
| 8 |
2025-09-10 |
0.9705 |
4.6924 |
| 9 |
2025-09-09 |
0.9715 |
4.6934 |
| 10 |
2025-09-08 |
0.9713 |
4.6932 |
| 11 |
2025-09-05 |
0.9675 |
4.6894 |
| 12 |
2025-09-04 |
0.9334 |
4.6553 |
| 13 |
2025-09-03 |
0.9497 |
4.6716 |
| 14 |
2025-09-02 |
0.9478 |
4.6697 |
| 15 |
2025-09-01 |
0.9557 |
4.6776 |
| 16 |
2025-08-29 |
0.9465 |
4.6684 |
| 17 |
2025-08-28 |
0.9401 |
4.6620 |
| 18 |
2025-08-27 |
0.9286 |
4.6505 |
| 19 |
2025-08-26 |
0.9436 |
4.6655 |
| 20 |
2025-08-25 |
0.9434 |
4.6653 |
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