大摩资源优选混合(LOF)(163302)
2025-04-23
0.7608
-0.2230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-23 | 0.7608 | 4.4827 |
| 2025-04-22 | 0.7625 | 4.4844 |
| 2025-04-21 | 0.7634 | 4.4853 |
| 2025-04-18 | 0.7535 | 4.4754 |
| 2025-04-17 | 0.7572 | 4.4791 |
| 2025-04-16 | 0.7573 | 4.4792 |
| 2025-04-15 | 0.7570 | 4.4789 |
| 2025-04-14 | 0.7570 | 4.4789 |
| 2025-04-11 | 0.7542 | 4.4761 |
| 2025-04-10 | 0.7509 | 4.4728 |
| 2025-04-09 | 0.7379 | 4.4598 |
| 2025-04-08 | 0.7302 | 4.4521 |
| 2025-04-07 | 0.7265 | 4.4484 |
| 2025-04-03 | 0.7817 | 4.5036 |
| 2025-04-02 | 0.7968 | 4.5187 |
| 2025-04-01 | 0.7986 | 4.5205 |
| 2025-03-31 | 0.7938 | 4.5157 |
| 2025-03-28 | 0.7985 | 4.5204 |
| 2025-03-27 | 0.8002 | 4.5221 |
| 2025-03-26 | 0.7981 | 4.5200 |
| 2025-03-25 | 0.8021 | 4.5240 |
| 2025-03-24 | 0.7986 | 4.5205 |
| 2025-03-21 | 0.7917 | 4.5136 |
| 2025-03-20 | 0.8010 | 4.5229 |
| 2025-03-19 | 0.8049 | 4.5268 |
| 2025-03-18 | 0.8032 | 4.5251 |
| 2025-03-17 | 0.7965 | 4.5184 |
| 2025-03-14 | 0.7971 | 4.5190 |
| 2025-03-13 | 0.7839 | 4.5058 |
| 2025-03-12 | 0.7866 | 4.5085 |
| 2025-03-11 | 0.7895 | 4.5114 |
| 2025-03-10 | 0.7921 | 4.5140 |
| 2025-03-07 | 0.7914 | 4.5133 |
| 2025-03-06 | 0.7910 | 4.5129 |
| 2025-03-05 | 0.7870 | 4.5089 |
| 2025-03-04 | 0.7853 | 4.5072 |
| 2025-03-03 | 0.7834 | 4.5053 |
| 2025-02-28 | 0.7811 | 4.5030 |
| 2025-02-27 | 0.7951 | 4.5170 |
| 2025-02-26 | 0.7937 | 4.5156 |
| 2025-02-25 | 0.7839 | 4.5058 |
| 2025-02-24 | 0.7911 | 4.5130 |
| 2025-02-21 | 0.7908 | 4.5127 |
| 2025-02-20 | 0.7873 | 4.5092 |
| 2025-02-19 | 0.7850 | 4.5069 |
| 2025-02-18 | 0.7784 | 4.5003 |
| 2025-02-17 | 0.7824 | 4.5043 |
| 2025-02-14 | 0.7849 | 4.5068 |
| 2025-02-13 | 0.7779 | 4.4998 |
| 2025-02-12 | 0.7816 | 4.5035 |
| 2025-02-11 | 0.7797 | 4.5016 |
| 2025-02-10 | 0.7811 | 4.5030 |
| 2025-02-07 | 0.7822 | 4.5041 |
| 2025-02-06 | 0.7720 | 4.4939 |
| 2025-02-05 | 0.7635 | 4.4854 |
| 2025-01-27 | 0.7738 | 4.4957 |
| 2025-01-24 | 0.7721 | 4.4940 |
| 2025-01-23 | 0.7653 | 4.4872 |
| 2025-01-22 | 0.7647 | 4.4866 |
| 2025-01-21 | 0.7732 | 4.4951 |
| 2025-01-20 | 0.7751 | 4.4970 |
| 2025-01-17 | 0.7728 | 4.4947 |
| 2025-01-16 | 0.7687 | 4.4906 |
| 2025-01-15 | 0.7620 | 4.4839 |
| 2025-01-14 | 0.7671 | 4.4890 |
| 2025-01-13 | 0.7500 | 4.4719 |
| 2025-01-10 | 0.7521 | 4.4740 |
| 2025-01-09 | 0.7599 | 4.4818 |
| 2025-01-08 | 0.7626 | 4.4845 |
| 2025-01-07 | 0.7617 | 4.4836 |
| 2025-01-06 | 0.7561 | 4.4780 |
| 2025-01-03 | 0.7547 | 4.4766 |
| 2025-01-02 | 0.7602 | 4.4821 |
| 2024-12-31 | 0.7766 | 4.4985 |
| 2024-12-30 | 0.7866 | 4.5085 |
| 2024-12-27 | 0.7838 | 4.5057 |
| 2024-12-26 | 0.7854 | 4.5073 |
| 2024-12-25 | 0.7878 | 4.5097 |
| 2024-12-24 | 0.7877 | 4.5096 |
| 2024-12-23 | 0.7770 | 4.4989 |
| 2024-12-20 | 0.7748 | 4.4967 |
| 2024-12-19 | 0.7813 | 4.5032 |
| 2024-12-18 | 0.7827 | 4.5046 |
| 2024-12-17 | 0.7818 | 4.5037 |
| 2024-12-16 | 0.7796 | 4.5015 |
| 2024-12-13 | 0.7861 | 4.5080 |
| 2024-12-12 | 0.8046 | 4.5265 |
| 2024-12-11 | 0.7993 | 4.5212 |
| 2024-12-10 | 0.8014 | 4.5233 |
| 2024-12-09 | 0.7971 | 4.5190 |
| 2024-12-06 | 0.7980 | 4.5199 |
| 2024-12-05 | 0.7882 | 4.5101 |
| 2024-12-04 | 0.7925 | 4.5144 |
| 2024-12-03 | 0.7979 | 4.5198 |
| 2024-12-02 | 0.7955 | 4.5174 |
| 2024-11-29 | 0.7919 | 4.5138 |
| 2024-11-28 | 0.7833 | 4.5052 |
| 2024-11-27 | 0.7908 | 4.5127 |
| 2024-11-26 | 0.7791 | 4.5010 |
| 2024-11-25 | 0.7810 | 4.5029 |
| 2024-11-22 | 0.7836 | 4.5055 |
| 2024-11-21 | 0.8051 | 4.5270 |
| 2024-11-20 | 0.8044 | 4.5263 |
| 2024-11-19 | 0.8013 | 4.5232 |
| 2024-11-18 | 0.7934 | 4.5153 |
| 2024-11-15 | 0.7966 | 4.5185 |
| 2024-11-14 | 0.8084 | 4.5303 |
| 2024-11-13 | 0.8200 | 4.5419 |
| 2024-11-12 | 0.8184 | 4.5403 |
| 2024-11-11 | 0.8276 | 4.5495 |
| 2024-11-08 | 0.8269 | 4.5488 |
| 2024-11-07 | 0.8370 | 4.5589 |
| 2024-11-06 | 0.8245 | 4.5464 |
| 2024-11-05 | 0.8252 | 4.5471 |
| 2024-11-04 | 0.8134 | 4.5353 |
| 2024-11-01 | 0.8019 | 4.5238 |
| 2024-10-31 | 0.7993 | 4.5212 |
| 2024-10-30 | 0.8033 | 4.5252 |
| 2024-10-29 | 0.8071 | 4.5290 |
| 2024-10-28 | 0.8148 | 4.5367 |
