大摩资源LOF(163302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0662 |
4.7881 |
| 2 |
2026-07-31 |
1.0854 |
4.8073 |
| 3 |
2026-07-30 |
1.0806 |
4.8025 |
| 4 |
2026-07-29 |
1.0894 |
4.8113 |
| 5 |
2026-07-28 |
1.0764 |
4.7983 |
| 6 |
2026-07-27 |
1.1043 |
4.8262 |
| 7 |
2026-07-24 |
1.0818 |
4.8037 |
| 8 |
2026-07-23 |
1.1140 |
4.8359 |
| 9 |
2026-07-22 |
1.1057 |
4.8276 |
| 10 |
2026-07-21 |
1.1037 |
4.8256 |
| 11 |
2026-07-20 |
1.0770 |
4.7989 |
| 12 |
2026-07-17 |
1.0718 |
4.7937 |
| 13 |
2026-07-16 |
1.1152 |
4.8371 |
| 14 |
2026-07-15 |
1.1266 |
4.8485 |
| 15 |
2026-07-14 |
1.1272 |
4.8491 |
| 16 |
2026-07-13 |
1.0956 |
4.8175 |
| 17 |
2026-07-10 |
1.1145 |
4.8364 |
| 18 |
2026-07-09 |
1.1301 |
4.8520 |
| 19 |
2026-07-08 |
1.1107 |
4.8326 |
| 20 |
2026-07-07 |
1.1330 |
4.8549 |
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