大摩资源LOF(163302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.1173 |
4.8392 |
| 2 |
2026-03-06 |
1.1243 |
4.8462 |
| 3 |
2026-03-05 |
1.1170 |
4.8389 |
| 4 |
2026-03-04 |
1.1115 |
4.8334 |
| 5 |
2026-03-03 |
1.1260 |
4.8479 |
| 6 |
2026-03-02 |
1.1549 |
4.8768 |
| 7 |
2026-02-27 |
1.1506 |
4.8725 |
| 8 |
2026-02-26 |
1.1521 |
4.8740 |
| 9 |
2026-02-25 |
1.1574 |
4.8793 |
| 10 |
2026-02-24 |
1.1506 |
4.8725 |
| 11 |
2026-02-13 |
1.1392 |
4.8611 |
| 12 |
2026-02-12 |
1.1622 |
4.8841 |
| 13 |
2026-02-11 |
1.1501 |
4.8720 |
| 14 |
2026-02-10 |
1.1456 |
4.8675 |
| 15 |
2026-02-09 |
1.1390 |
4.8609 |
| 16 |
2026-02-06 |
1.1216 |
4.8435 |
| 17 |
2026-02-05 |
1.1263 |
4.8482 |
| 18 |
2026-02-04 |
1.1391 |
4.8610 |
| 19 |
2026-02-03 |
1.1241 |
4.8460 |
| 20 |
2026-02-02 |
1.1032 |
4.8251 |
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