大摩资源LOF(163302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0762 |
4.7981 |
| 2 |
2026-09-17 |
1.0689 |
4.7908 |
| 3 |
2026-09-16 |
1.0755 |
4.7974 |
| 4 |
2026-09-15 |
1.0699 |
4.7918 |
| 5 |
2026-09-14 |
1.0772 |
4.7991 |
| 6 |
2026-09-11 |
1.0747 |
4.7966 |
| 7 |
2026-09-10 |
1.0919 |
4.8138 |
| 8 |
2026-09-09 |
1.0994 |
4.8213 |
| 9 |
2026-09-08 |
1.0939 |
4.8158 |
| 10 |
2026-09-07 |
1.0938 |
4.8157 |
| 11 |
2026-09-04 |
1.0919 |
4.8138 |
| 12 |
2026-09-03 |
1.0999 |
4.8218 |
| 13 |
2026-09-02 |
1.0970 |
4.8189 |
| 14 |
2026-09-01 |
1.1100 |
4.8319 |
| 15 |
2026-08-31 |
1.1183 |
4.8402 |
| 16 |
2026-08-28 |
1.1137 |
4.8356 |
| 17 |
2026-08-27 |
1.1149 |
4.8368 |
| 18 |
2026-08-26 |
1.1056 |
4.8275 |
| 19 |
2026-08-25 |
1.0956 |
4.8175 |
| 20 |
2026-08-24 |
1.1002 |
4.8221 |
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