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 |
2022/8/17 |
1.184 |
4.9059 |
0.279% |
2022/8/16 |
1.1807 |
4.9026 |
0.34% |
2022/8/15 |
1.1767 |
4.8986 |
1.126% |
2022/8/12 |
1.1636 |
4.8855 |
-1.365% |
2022/8/11 |
1.1797 |
4.9016 |
1.637% |
2022/8/10 |
1.1607 |
4.8826 |
-0.361% |
2022/8/9 |
1.1649 |
4.8868 |
0.552% |
2022/8/8 |
1.1585 |
4.8804 |
0.164% |
2022/8/5 |
1.1566 |
4.8785 |
0.775% |
2022/8/4 |
1.1477 |
4.8696 |
0.499% |
2022/8/3 |
1.142 |
4.8639 |
-1.713% |
2022/8/2 |
1.1619 |
4.8838 |
-1.609% |
2022/8/1 |
1.1809 |
4.9028 |
1.951% |
2022/7/29 |
1.1583 |
4.8802 |
-0.771% |
2022/7/28 |
1.1673 |
4.8892 |
0.456% |
2022/7/27 |
1.162 |
4.8839 |
0.772% |
2022/7/26 |
1.1531 |
4.875 |
0.822% |
2022/7/25 |
1.1437 |
4.8656 |
-1.439% |
2022/7/22 |
1.1604 |
4.8823 |
-1.024% |
2022/7/21 |
1.1724 |
4.8943 |
-0.804% |
*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。