大摩资源优选混合(LOF)(163302)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/26 |
1.046 |
4.7679 |
0.712% |
2022/5/25 |
1.0386 |
4.7605 |
0.659% |
2022/5/24 |
1.0318 |
4.7537 |
-2.587% |
2022/5/23 |
1.0592 |
4.7811 |
-0.141% |
2022/5/20 |
1.0607 |
4.7826 |
0.827% |
2022/5/19 |
1.052 |
4.7739 |
0.824% |
2022/5/18 |
1.0434 |
4.7653 |
0.298% |
2022/5/17 |
1.0403 |
4.7622 |
0.834% |
2022/5/16 |
1.0317 |
4.7536 |
-1.121% |
2022/5/13 |
1.0434 |
4.7653 |
0.705% |
2022/5/12 |
1.0361 |
4.758 |
0% |
2022/5/11 |
1.0361 |
4.758 |
1.083% |
2022/5/10 |
1.025 |
4.7469 |
2.051% |
2022/5/9 |
1.0044 |
4.7263 |
-0.08% |
2022/5/6 |
1.0052 |
4.7271 |
-1.682% |
2022/5/5 |
1.0224 |
4.7443 |
0.868% |
2022/4/29 |
1.0136 |
4.7355 |
2.82% |
2022/4/28 |
0.9858 |
4.7077 |
-0.515% |
2022/4/27 |
0.9909 |
4.7128 |
2.007% |
2022/4/26 |
0.9714 |
4.6933 |
-0.634% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。