大摩资源LOF(163302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7535 |
4.4754 |
| 2 |
2025-04-17 |
0.7572 |
4.4791 |
| 3 |
2025-04-16 |
0.7573 |
4.4792 |
| 4 |
2025-04-15 |
0.7570 |
4.4789 |
| 5 |
2025-04-14 |
0.7570 |
4.4789 |
| 6 |
2025-04-11 |
0.7542 |
4.4761 |
| 7 |
2025-04-10 |
0.7509 |
4.4728 |
| 8 |
2025-04-09 |
0.7379 |
4.4598 |
| 9 |
2025-04-08 |
0.7302 |
4.4521 |
| 10 |
2025-04-07 |
0.7265 |
4.4484 |
| 11 |
2025-04-03 |
0.7817 |
4.5036 |
| 12 |
2025-04-02 |
0.7968 |
4.5187 |
| 13 |
2025-04-01 |
0.7986 |
4.5205 |
| 14 |
2025-03-31 |
0.7938 |
4.5157 |
| 15 |
2025-03-28 |
0.7985 |
4.5204 |
| 16 |
2025-03-27 |
0.8002 |
4.5221 |
| 17 |
2025-03-26 |
0.7981 |
4.5200 |
| 18 |
2025-03-25 |
0.8021 |
4.5240 |
| 19 |
2025-03-24 |
0.7986 |
4.5205 |
| 20 |
2025-03-21 |
0.7917 |
4.5136 |
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