大摩资源LOF(163302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0836 |
4.8055 |
| 2 |
2025-12-30 |
1.0866 |
4.8085 |
| 3 |
2025-12-29 |
1.0808 |
4.8027 |
| 4 |
2025-12-26 |
1.0824 |
4.8043 |
| 5 |
2025-12-25 |
1.0743 |
4.7962 |
| 6 |
2025-12-24 |
1.0703 |
4.7922 |
| 7 |
2025-12-23 |
1.0681 |
4.7900 |
| 8 |
2025-12-22 |
1.0663 |
4.7882 |
| 9 |
2025-12-19 |
1.0559 |
4.7778 |
| 10 |
2025-12-18 |
1.0530 |
4.7749 |
| 11 |
2025-12-17 |
1.0597 |
4.7816 |
| 12 |
2025-12-16 |
1.0394 |
4.7613 |
| 13 |
2025-12-15 |
1.0513 |
4.7732 |
| 14 |
2025-12-12 |
1.0568 |
4.7787 |
| 15 |
2025-12-11 |
1.0465 |
4.7684 |
| 16 |
2025-12-10 |
1.0522 |
4.7741 |
| 17 |
2025-12-09 |
1.0488 |
4.7707 |
| 18 |
2025-12-08 |
1.0580 |
4.7799 |
| 19 |
2025-12-05 |
1.0546 |
4.7765 |
| 20 |
2025-12-04 |
1.0422 |
4.7641 |
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