大摩资源优选混合(LOF)(163302)
2026-09-24
1.0530
-2.7072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0530 | 4.7749 |
| 2026-09-23 | 1.0823 | 4.8042 |
| 2026-09-22 | 1.0870 | 4.8089 |
| 2026-09-21 | 1.0908 | 4.8127 |
| 2026-09-18 | 1.0762 | 4.7981 |
| 2026-09-17 | 1.0689 | 4.7908 |
| 2026-09-16 | 1.0755 | 4.7974 |
| 2026-09-15 | 1.0699 | 4.7918 |
| 2026-09-14 | 1.0772 | 4.7991 |
| 2026-09-11 | 1.0747 | 4.7966 |
| 2026-09-10 | 1.0919 | 4.8138 |
| 2026-09-09 | 1.0994 | 4.8213 |
| 2026-09-08 | 1.0939 | 4.8158 |
| 2026-09-07 | 1.0938 | 4.8157 |
| 2026-09-04 | 1.0919 | 4.8138 |
| 2026-09-03 | 1.0999 | 4.8218 |
| 2026-09-02 | 1.0970 | 4.8189 |
| 2026-09-01 | 1.1100 | 4.8319 |
| 2026-08-31 | 1.1183 | 4.8402 |
| 2026-08-28 | 1.1137 | 4.8356 |
| 2026-08-27 | 1.1149 | 4.8368 |
| 2026-08-26 | 1.1056 | 4.8275 |
| 2026-08-25 | 1.0956 | 4.8175 |
| 2026-08-24 | 1.1002 | 4.8221 |
| 2026-08-21 | 1.1207 | 4.8426 |
| 2026-08-20 | 1.1124 | 4.8343 |
| 2026-08-19 | 1.1025 | 4.8244 |
| 2026-08-18 | 1.1354 | 4.8573 |
| 2026-08-17 | 1.1380 | 4.8599 |
| 2026-08-14 | 1.1189 | 4.8408 |
| 2026-08-13 | 1.1154 | 4.8373 |
| 2026-08-12 | 1.1255 | 4.8474 |
| 2026-08-11 | 1.1222 | 4.8441 |
| 2026-08-10 | 1.1293 | 4.8512 |
| 2026-08-07 | 1.1252 | 4.8471 |
| 2026-08-06 | 1.1034 | 4.8253 |
| 2026-08-05 | 1.0986 | 4.8205 |
| 2026-08-04 | 1.0764 | 4.7983 |
| 2026-08-03 | 1.0662 | 4.7881 |
| 2026-07-31 | 1.0854 | 4.8073 |
| 2026-07-30 | 1.0806 | 4.8025 |
| 2026-07-29 | 1.0894 | 4.8113 |
| 2026-07-28 | 1.0764 | 4.7983 |
| 2026-07-27 | 1.1043 | 4.8262 |
| 2026-07-24 | 1.0818 | 4.8037 |
| 2026-07-23 | 1.1140 | 4.8359 |
| 2026-07-22 | 1.1057 | 4.8276 |
| 2026-07-21 | 1.1037 | 4.8256 |
| 2026-07-20 | 1.0770 | 4.7989 |
| 2026-07-17 | 1.0718 | 4.7937 |
| 2026-07-16 | 1.1152 | 4.8371 |
| 2026-07-15 | 1.1266 | 4.8485 |
| 2026-07-14 | 1.1272 | 4.8491 |
| 2026-07-13 | 1.0956 | 4.8175 |
| 2026-07-10 | 1.1145 | 4.8364 |
| 2026-07-09 | 1.1301 | 4.8520 |
| 2026-07-08 | 1.1107 | 4.8326 |
| 2026-07-07 | 1.1330 | 4.8549 |
| 2026-07-06 | 1.1496 | 4.8715 |
| 2026-07-03 | 1.1482 | 4.8701 |
| 2026-07-02 | 1.1224 | 4.8443 |
| 2026-07-01 | 1.1359 | 4.8578 |
| 2026-06-30 | 1.1419 | 4.8638 |
| 2026-06-29 | 1.1408 | 4.8627 |
| 2026-06-26 | 1.1276 | 4.8495 |
| 2026-06-25 | 1.1497 | 4.8716 |
| 2026-06-24 | 1.1427 | 4.8646 |
| 2026-06-23 | 1.1302 | 4.8521 |
| 2026-06-22 | 1.1716 | 4.8935 |
| 2026-06-18 | 1.1482 | 4.8701 |
| 2026-06-17 | 1.1548 | 4.8767 |
| 2026-06-16 | 1.1461 | 4.8680 |
| 2026-06-15 | 1.1440 | 4.8659 |
| 2026-06-12 | 1.1062 | 4.8281 |
| 2026-06-11 | 1.0826 | 4.8045 |
| 2026-06-10 | 1.0840 | 4.8059 |
| 2026-06-09 | 1.0999 | 4.8218 |
| 2026-06-08 | 1.0787 | 4.8006 |
| 2026-06-05 | 1.1059 | 4.8278 |
| 2026-06-04 | 1.1251 | 4.8470 |
| 2026-06-03 | 1.1355 | 4.8574 |
| 2026-06-02 | 1.1378 | 4.8597 |
| 2026-06-01 | 1.1253 | 4.8472 |
| 2026-05-29 | 1.1405 | 4.8624 |
| 2026-05-28 | 1.1482 | 4.8701 |
| 2026-05-27 | 1.1468 | 4.8687 |
| 2026-05-26 | 1.1642 | 4.8861 |
| 2026-05-25 | 1.1535 | 4.8754 |
| 2026-05-22 | 1.1471 | 4.8690 |
| 2026-05-21 | 1.1353 | 4.8572 |
| 2026-05-20 | 1.1497 | 4.8716 |
| 2026-05-19 | 1.1489 | 4.8708 |
| 2026-05-18 | 1.1409 | 4.8628 |
| 2026-05-15 | 1.1535 | 4.8754 |
| 2026-05-14 | 1.1710 | 4.8929 |
| 2026-05-13 | 1.1965 | 4.9184 |
| 2026-05-12 | 1.1995 | 4.9214 |
| 2026-05-11 | 1.2041 | 4.9260 |
| 2026-05-08 | 1.1899 | 4.9118 |
| 2026-05-07 | 1.1965 | 4.9184 |
| 2026-05-06 | 1.1918 | 4.9137 |
| 2026-04-30 | 1.1690 | 4.8909 |
| 2026-04-29 | 1.1727 | 4.8946 |
| 2026-04-28 | 1.1539 | 4.8758 |
| 2026-04-27 | 1.1601 | 4.8820 |
| 2026-04-24 | 1.1574 | 4.8793 |
| 2026-04-23 | 1.1542 | 4.8761 |
| 2026-04-22 | 1.1679 | 4.8898 |
| 2026-04-21 | 1.1587 | 4.8806 |
| 2026-04-20 | 1.1547 | 4.8766 |
| 2026-04-17 | 1.1487 | 4.8706 |
| 2026-04-16 | 1.1557 | 4.8776 |
| 2026-04-15 | 1.1425 | 4.8644 |
| 2026-04-14 | 1.1464 | 4.8683 |
| 2026-04-13 | 1.1321 | 4.8540 |
| 2026-04-10 | 1.1287 | 4.8506 |
| 2026-04-09 | 1.1135 | 4.8354 |
| 2026-04-08 | 1.1154 | 4.8373 |
| 2026-04-07 | 1.0780 | 4.7999 |
| 2026-04-03 | 1.0796 | 4.8015 |
