大摩资源优选混合(LOF)(163302)
2024-07-26
0.7234
0.5001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7234 | 4.4453 |
| 2024-07-25 | 0.7198 | 4.4417 |
| 2024-07-24 | 0.7259 | 4.4478 |
| 2024-07-23 | 0.7290 | 4.4509 |
| 2024-07-22 | 0.7473 | 4.4692 |
| 2024-07-19 | 0.7540 | 4.4759 |
| 2024-07-18 | 0.7577 | 4.4796 |
| 2024-07-17 | 0.7518 | 4.4737 |
| 2024-07-16 | 0.7561 | 4.4780 |
| 2024-07-15 | 0.7514 | 4.4733 |
| 2024-07-12 | 0.7488 | 4.4707 |
| 2024-07-11 | 0.7505 | 4.4724 |
| 2024-07-10 | 0.7420 | 4.4639 |
| 2024-07-09 | 0.7489 | 4.4708 |
| 2024-07-08 | 0.7417 | 4.4636 |
| 2024-07-05 | 0.7475 | 4.4694 |
| 2024-07-04 | 0.7452 | 4.4671 |
| 2024-07-03 | 0.7487 | 4.4706 |
| 2024-07-02 | 0.7515 | 4.4734 |
| 2024-07-01 | 0.7566 | 4.4785 |
| 2024-06-30 | 0.7434 | 4.4653 |
| 2024-06-28 | 0.7434 | 4.4653 |
| 2024-06-27 | 0.7347 | 4.4566 |
| 2024-06-26 | 0.7445 | 4.4664 |
| 2024-06-25 | 0.7437 | 4.4656 |
| 2024-06-24 | 0.7437 | 4.4656 |
| 2024-06-21 | 0.7521 | 4.4740 |
| 2024-06-20 | 0.7516 | 4.4735 |
| 2024-06-19 | 0.7571 | 4.4790 |
| 2024-06-18 | 0.7591 | 4.4810 |
| 2024-06-17 | 0.7538 | 4.4757 |
| 2024-06-14 | 0.7557 | 4.4776 |
| 2024-06-13 | 0.7534 | 4.4753 |
| 2024-06-12 | 0.7604 | 4.4823 |
| 2024-06-11 | 0.7594 | 4.4813 |
| 2024-06-07 | 0.7642 | 4.4861 |
| 2024-06-06 | 0.7635 | 4.4854 |
| 2024-06-05 | 0.7641 | 4.4860 |
| 2024-06-04 | 0.7734 | 4.4953 |
| 2024-06-03 | 0.7651 | 4.4870 |
| 2024-05-31 | 0.7661 | 4.4880 |
| 2024-05-30 | 0.7678 | 4.4897 |
| 2024-05-29 | 0.7776 | 4.4995 |
| 2024-05-28 | 0.7764 | 4.4983 |
| 2024-05-27 | 0.7811 | 4.5030 |
| 2024-05-24 | 0.7715 | 4.4934 |
| 2024-05-23 | 0.7772 | 4.4991 |
| 2024-05-22 | 0.7891 | 4.5110 |
| 2024-05-21 | 0.7913 | 4.5132 |
| 2024-05-20 | 0.7999 | 4.5218 |
| 2024-05-17 | 0.7889 | 4.5108 |
| 2024-05-16 | 0.7774 | 4.4993 |
| 2024-05-15 | 0.7734 | 4.4953 |
| 2024-05-14 | 0.7770 | 4.4989 |
| 2024-05-13 | 0.7772 | 4.4991 |
| 2024-05-10 | 0.7746 | 4.4965 |
| 2024-05-09 | 0.7709 | 4.4928 |
| 2024-05-08 | 0.7609 | 4.4828 |
| 2024-05-07 | 0.7680 | 4.4899 |
| 2024-05-06 | 0.7704 | 4.4923 |
| 2024-04-30 | 0.7612 | 4.4831 |
| 2024-04-29 | 0.7636 | 4.4855 |
| 2024-04-26 | 0.7603 | 4.4822 |
| 2024-04-25 | 0.7534 | 4.4753 |
| 2024-04-24 | 0.7556 | 4.4775 |
| 2024-04-23 | 0.7469 | 4.4688 |
| 2024-04-22 | 0.7580 | 4.4799 |
| 2024-04-19 | 0.7678 | 4.4897 |
| 2024-04-18 | 0.7623 | 4.4842 |
| 2024-04-17 | 0.7654 | 4.4873 |
| 2024-04-16 | 0.7524 | 4.4743 |
| 2024-04-15 | 0.7643 | 4.4862 |
| 2024-04-12 | 0.7555 | 4.4774 |
| 2024-04-11 | 0.7553 | 4.4772 |
| 2024-04-10 | 0.7480 | 4.4699 |
| 2024-04-09 | 0.7478 | 4.4697 |
| 2024-04-08 | 0.7518 | 4.4737 |
| 2024-04-03 | 0.7556 | 4.4775 |
| 2024-04-02 | 0.7526 | 4.4745 |
| 2024-04-01 | 0.7528 | 4.4747 |
| 2024-03-29 | 0.7469 | 4.4688 |
| 2024-03-28 | 0.7310 | 4.4529 |
| 2024-03-27 | 0.7243 | 4.4462 |
| 2024-03-26 | 0.7324 | 4.4543 |
| 2024-03-25 | 0.7314 | 4.4533 |
| 2024-03-22 | 0.7294 | 4.4513 |
| 2024-03-21 | 0.7367 | 4.4586 |
| 2024-03-20 | 0.7348 | 4.4567 |
| 2024-03-19 | 0.7322 | 4.4541 |
| 2024-03-18 | 0.7419 | 4.4638 |
| 2024-03-15 | 0.7364 | 4.4583 |
| 2024-03-14 | 0.7305 | 4.4524 |
| 2024-03-13 | 0.7280 | 4.4499 |
| 2024-03-12 | 0.7304 | 4.4523 |
| 2024-03-11 | 0.7335 | 4.4554 |
| 2024-03-08 | 0.7288 | 4.4507 |
| 2024-03-07 | 0.7225 | 4.4444 |
| 2024-03-06 | 0.7240 | 4.4459 |
| 2024-03-05 | 0.7198 | 4.4417 |
| 2024-03-04 | 0.7173 | 4.4392 |
| 2024-03-01 | 0.7114 | 4.4333 |
| 2024-02-29 | 0.7083 | 4.4302 |
| 2024-02-28 | 0.6921 | 4.4140 |
| 2024-02-27 | 0.7057 | 4.4276 |
| 2024-02-26 | 0.6981 | 4.4200 |
| 2024-02-23 | 0.6993 | 4.4212 |
| 2024-02-22 | 0.6957 | 4.4176 |
| 2024-02-21 | 0.6896 | 4.4115 |
| 2024-02-20 | 0.6823 | 4.4042 |
| 2024-02-19 | 0.6822 | 4.4041 |
| 2024-02-08 | 0.6766 | 4.3985 |
| 2024-02-07 | 0.6682 | 4.3901 |
| 2024-02-06 | 0.6540 | 4.3759 |
| 2024-02-05 | 0.6283 | 4.3502 |
| 2024-02-02 | 0.6349 | 4.3568 |
| 2024-02-01 | 0.6445 | 4.3664 |
| 2024-01-31 | 0.6452 | 4.3671 |
| 2024-01-30 | 0.6582 | 4.3801 |
