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大摩资源优选混合(LOF)(163302)

2024-02-27     0.70571.0887%
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净值发布日期 单位净值 累计净值
2024-02-270.70574.4276
2024-02-260.69814.4200
2024-02-230.69934.4212
2024-02-220.69574.4176
2024-02-210.68964.4115
2024-02-200.68234.4042
2024-02-190.68224.4041
2024-02-080.67664.3985
2024-02-070.66824.3901
2024-02-060.65404.3759
2024-02-050.62834.3502
2024-02-020.63494.3568
2024-02-010.64454.3664
2024-01-310.64524.3671
2024-01-300.65824.3801
2024-01-290.67274.3946
2024-01-260.68414.4060
2024-01-250.68574.4076
2024-01-240.66904.3909
2024-01-230.66484.3867
2024-01-220.65874.3806
2024-01-190.68194.4038
2024-01-180.68564.4075
2024-01-170.68284.4047
2024-01-160.69714.4190
2024-01-150.69434.4162
2024-01-120.69294.4148
2024-01-110.69054.4124
2024-01-100.68624.4081
2024-01-090.68784.4097
2024-01-080.68424.4061
2024-01-050.69444.4163
2024-01-040.70004.4219
2024-01-030.70164.4235
2024-01-020.70004.4219
2023-12-310.70224.4241
2023-12-290.70224.4241
2023-12-280.69814.4200
2023-12-270.69114.4130
2023-12-260.68644.4083
2023-12-250.69364.4155
2023-12-220.69374.4156
2023-12-210.69644.4183
2023-12-200.69324.4151
2023-12-190.69784.4197
2023-12-180.69664.4185
2023-12-150.70134.4232
2023-12-140.70464.4265
2023-12-130.70484.4267
2023-12-120.70644.4283
2023-12-110.70524.4271
2023-12-080.69684.4187
2023-12-070.69844.4203
2023-12-060.69804.4199
2023-12-050.69934.4212
2023-12-040.70984.4317
2023-12-010.71074.4326
2023-11-300.71334.4352
2023-11-290.71544.4373
2023-11-280.72064.4425
2023-11-270.71384.4357
2023-11-240.71034.4322
2023-11-230.71734.4392
2023-11-220.70954.4314
2023-11-210.71884.4407
2023-11-200.72524.4471
2023-11-170.72604.4479
2023-11-160.71964.4415
2023-11-150.73054.4524
2023-11-140.72284.4447
2023-11-130.72104.4429
2023-11-100.71904.4409
2023-11-090.72104.4429
2023-11-080.71834.4402
2023-11-070.72004.4419
2023-11-060.72174.4436
2023-11-030.71804.4399
2023-11-020.71384.4357
2023-11-010.72214.4440
2023-10-310.71894.4408
2023-10-300.72184.4437
2023-10-270.71354.4354
2023-10-260.70374.4256
2023-10-250.69884.4207
2023-10-240.69574.4176
2023-10-230.68294.4048
2023-10-200.69654.4184
2023-10-190.69894.4208
2023-10-180.70624.4281
2023-10-170.71654.4384
2023-10-160.71924.4411
2023-10-130.72694.4488
2023-10-120.73544.4573
2023-10-110.73464.4565
2023-10-100.73444.4563
2023-10-090.74184.4637
2023-09-280.74534.4672
2023-09-270.74194.4638
2023-09-260.74134.4632
2023-09-250.74184.4637
2023-09-220.74464.4665
2023-09-210.73534.4572
2023-09-200.74134.4632
2023-09-190.74544.4673
2023-09-180.74664.4685
2023-09-150.74484.4667
2023-09-140.74674.4686
2023-09-130.75474.4766
2023-09-120.76444.4863
2023-09-110.76264.4845
2023-09-080.75664.4785
2023-09-070.75074.4726
2023-09-060.76404.4859
2023-09-050.76104.4829
2023-09-040.76594.4878