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 |
2026-07-27 |
5.1480 |
5.1480 |
| 2 |
2026-07-24 |
5.0370 |
5.0370 |
| 3 |
2026-07-23 |
5.1240 |
5.1240 |
| 4 |
2026-07-22 |
5.0760 |
5.0760 |
| 5 |
2026-07-21 |
5.1190 |
5.1190 |
| 6 |
2026-07-20 |
4.9840 |
4.9840 |
| 7 |
2026-07-17 |
4.8600 |
4.8600 |
| 8 |
2026-07-16 |
5.0700 |
5.0700 |
| 9 |
2026-07-15 |
5.1420 |
5.1420 |
| 10 |
2026-07-14 |
5.0960 |
5.0960 |
| 11 |
2026-07-13 |
4.9700 |
4.9700 |
| 12 |
2026-07-10 |
5.0110 |
5.0110 |
| 13 |
2026-07-09 |
5.0990 |
5.0990 |
| 14 |
2026-07-08 |
5.0210 |
5.0210 |
| 15 |
2026-07-07 |
5.0850 |
5.0850 |
| 16 |
2026-07-06 |
5.1330 |
5.1330 |
| 17 |
2026-07-03 |
5.0730 |
5.0730 |
| 18 |
2026-07-02 |
5.0170 |
5.0170 |
| 19 |
2026-07-01 |
5.1130 |
5.1130 |
| 20 |
2026-06-30 |
5.1220 |
5.1220 |
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