大摩资源LOF(163302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.7821 |
4.5040 |
| 2 |
2025-05-30 |
0.7771 |
4.4990 |
| 3 |
2025-05-29 |
0.7795 |
4.5014 |
| 4 |
2025-05-28 |
0.7745 |
4.4964 |
| 5 |
2025-05-27 |
0.7710 |
4.4929 |
| 6 |
2025-05-26 |
0.7781 |
4.5000 |
| 7 |
2025-05-23 |
0.7766 |
4.4985 |
| 8 |
2025-05-22 |
0.7817 |
4.5036 |
| 9 |
2025-05-21 |
0.7868 |
4.5087 |
| 10 |
2025-05-20 |
0.7804 |
4.5023 |
| 11 |
2025-05-19 |
0.7765 |
4.4984 |
| 12 |
2025-05-16 |
0.7755 |
4.4974 |
| 13 |
2025-05-15 |
0.7757 |
4.4976 |
| 14 |
2025-05-14 |
0.7828 |
4.5047 |
| 15 |
2025-05-13 |
0.7800 |
4.5019 |
| 16 |
2025-05-12 |
0.7764 |
4.4983 |
| 17 |
2025-05-09 |
0.7690 |
4.4909 |
| 18 |
2025-05-08 |
0.7702 |
4.4921 |
| 19 |
2025-05-07 |
0.7654 |
4.4873 |
| 20 |
2025-05-06 |
0.7627 |
4.4846 |
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