大摩资源优选混合(LOF)(163302)
2026-03-06
1.1243
0.6535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1243 | 4.8462 |
| 2026-03-05 | 1.1170 | 4.8389 |
| 2026-03-04 | 1.1115 | 4.8334 |
| 2026-03-03 | 1.1260 | 4.8479 |
| 2026-03-02 | 1.1549 | 4.8768 |
| 2026-02-27 | 1.1506 | 4.8725 |
| 2026-02-26 | 1.1521 | 4.8740 |
| 2026-02-25 | 1.1574 | 4.8793 |
| 2026-02-24 | 1.1506 | 4.8725 |
| 2026-02-13 | 1.1392 | 4.8611 |
| 2026-02-12 | 1.1622 | 4.8841 |
| 2026-02-11 | 1.1501 | 4.8720 |
| 2026-02-10 | 1.1456 | 4.8675 |
| 2026-02-09 | 1.1390 | 4.8609 |
| 2026-02-06 | 1.1216 | 4.8435 |
| 2026-02-05 | 1.1263 | 4.8482 |
| 2026-02-04 | 1.1391 | 4.8610 |
| 2026-02-03 | 1.1241 | 4.8460 |
| 2026-02-02 | 1.1032 | 4.8251 |
| 2026-01-30 | 1.1417 | 4.8636 |
| 2026-01-29 | 1.1534 | 4.8753 |
| 2026-01-28 | 1.1506 | 4.8725 |
| 2026-01-27 | 1.1411 | 4.8630 |
| 2026-01-26 | 1.1447 | 4.8666 |
| 2026-01-23 | 1.1358 | 4.8577 |
| 2026-01-22 | 1.1399 | 4.8618 |
| 2026-01-21 | 1.1373 | 4.8592 |
| 2026-01-20 | 1.1252 | 4.8471 |
| 2026-01-19 | 1.1264 | 4.8483 |
| 2026-01-16 | 1.1132 | 4.8351 |
| 2026-01-15 | 1.1145 | 4.8364 |
| 2026-01-14 | 1.1062 | 4.8281 |
| 2026-01-13 | 1.1035 | 4.8254 |
| 2026-01-12 | 1.1070 | 4.8289 |
| 2026-01-09 | 1.1133 | 4.8352 |
| 2026-01-08 | 1.1054 | 4.8273 |
| 2026-01-07 | 1.1143 | 4.8362 |
| 2026-01-06 | 1.1138 | 4.8357 |
| 2026-01-05 | 1.1013 | 4.8232 |
| 2025-12-31 | 1.0836 | 4.8055 |
| 2025-12-30 | 1.0866 | 4.8085 |
| 2025-12-29 | 1.0808 | 4.8027 |
| 2025-12-26 | 1.0824 | 4.8043 |
| 2025-12-25 | 1.0743 | 4.7962 |
| 2025-12-24 | 1.0703 | 4.7922 |
| 2025-12-23 | 1.0681 | 4.7900 |
| 2025-12-22 | 1.0663 | 4.7882 |
| 2025-12-19 | 1.0559 | 4.7778 |
| 2025-12-18 | 1.0530 | 4.7749 |
| 2025-12-17 | 1.0597 | 4.7816 |
| 2025-12-16 | 1.0394 | 4.7613 |
| 2025-12-15 | 1.0513 | 4.7732 |
| 2025-12-12 | 1.0568 | 4.7787 |
| 2025-12-11 | 1.0465 | 4.7684 |
| 2025-12-10 | 1.0522 | 4.7741 |
| 2025-12-09 | 1.0488 | 4.7707 |
| 2025-12-08 | 1.0580 | 4.7799 |
| 2025-12-05 | 1.0546 | 4.7765 |
| 2025-12-04 | 1.0422 | 4.7641 |
| 2025-12-03 | 1.0382 | 4.7601 |
| 2025-12-02 | 1.0387 | 4.7606 |
| 2025-12-01 | 1.0429 | 4.7648 |
| 2025-11-28 | 1.0283 | 4.7502 |
| 2025-11-27 | 1.0234 | 4.7453 |
| 2025-11-26 | 1.0253 | 4.7472 |
| 2025-11-25 | 1.0181 | 4.7400 |
| 2025-11-24 | 1.0050 | 4.7269 |
| 2025-11-21 | 1.0064 | 4.7283 |
| 2025-11-20 | 1.0331 | 4.7550 |
| 2025-11-19 | 1.0354 | 4.7573 |
| 2025-11-18 | 1.0302 | 4.7521 |
| 2025-11-17 | 1.0400 | 4.7619 |
| 2025-11-14 | 1.0532 | 4.7751 |
| 2025-11-13 | 1.0684 | 4.7903 |
| 2025-11-12 | 1.0529 | 4.7748 |
| 2025-11-11 | 1.0606 | 4.7825 |
| 2025-11-10 | 1.0667 | 4.7886 |
| 2025-11-07 | 1.0679 | 4.7898 |
| 2025-11-06 | 1.0719 | 4.7938 |
| 2025-11-05 | 1.0557 | 4.7776 |
| 2025-11-04 | 1.0455 | 4.7674 |
| 2025-11-03 | 1.0606 | 4.7825 |
| 2025-10-31 | 1.0584 | 4.7803 |
| 2025-10-30 | 1.0685 | 4.7904 |
| 2025-10-29 | 1.0754 | 4.7973 |
| 2025-10-28 | 1.0561 | 4.7780 |
| 2025-10-27 | 1.0596 | 4.7815 |
| 2025-10-24 | 1.0408 | 4.7627 |
| 2025-10-23 | 1.0244 | 4.7463 |
| 2025-10-22 | 1.0262 | 4.7481 |
| 2025-10-21 | 1.0324 | 4.7543 |
| 2025-10-20 | 1.0139 | 4.7358 |
| 2025-10-17 | 1.0101 | 4.7320 |
| 2025-10-16 | 1.0359 | 4.7578 |
| 2025-10-15 | 1.0387 | 4.7606 |
| 2025-10-14 | 1.0175 | 4.7394 |
| 2025-10-13 | 1.0411 | 4.7630 |
| 2025-10-10 | 1.0503 | 4.7722 |
| 2025-10-09 | 1.0708 | 4.7927 |
| 2025-09-30 | 1.0522 | 4.7741 |
| 2025-09-29 | 1.0472 | 4.7691 |
| 2025-09-26 | 1.0264 | 4.7483 |
| 2025-09-25 | 1.0365 | 4.7584 |
| 2025-09-24 | 1.0334 | 4.7553 |
| 2025-09-23 | 1.0201 | 4.7420 |
| 2025-09-22 | 1.0054 | 4.7273 |
| 2025-09-19 | 0.9986 | 4.7205 |
| 2025-09-18 | 0.9957 | 4.7176 |
| 2025-09-17 | 1.0045 | 4.7264 |
| 2025-09-16 | 1.0005 | 4.7224 |
| 2025-09-15 | 0.9969 | 4.7188 |
| 2025-09-12 | 0.9886 | 4.7105 |
| 2025-09-11 | 0.9948 | 4.7167 |
| 2025-09-10 | 0.9705 | 4.6924 |
| 2025-09-09 | 0.9715 | 4.6934 |
