大摩品质生活精选股票A(000309)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
2.4880 |
2.4880 |
2 |
2024-04-18 |
2.5340 |
2.5340 |
3 |
2024-04-17 |
2.5490 |
2.5490 |
4 |
2024-04-16 |
2.4260 |
2.4260 |
5 |
2024-04-15 |
2.5450 |
2.5450 |
6 |
2024-04-12 |
2.5580 |
2.5580 |
7 |
2024-04-11 |
2.5720 |
2.5720 |
8 |
2024-04-10 |
2.5830 |
2.5830 |
9 |
2024-04-09 |
2.6580 |
2.6580 |
10 |
2024-04-08 |
2.6410 |
2.6410 |
11 |
2024-04-03 |
2.6910 |
2.6910 |
12 |
2024-04-02 |
2.7390 |
2.7390 |
13 |
2024-04-01 |
2.7650 |
2.7650 |
14 |
2024-03-29 |
2.7020 |
2.7020 |
15 |
2024-03-28 |
2.7000 |
2.7000 |
16 |
2024-03-27 |
2.6380 |
2.6380 |
17 |
2024-03-26 |
2.7460 |
2.7460 |
18 |
2024-03-25 |
2.7950 |
2.7950 |
19 |
2024-03-22 |
2.8720 |
2.8720 |
20 |
2024-03-21 |
2.8800 |
2.8800 |
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