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 |
2026-04-24 |
5.0250 |
5.0250 |
| 2 |
2026-04-23 |
5.0370 |
5.0370 |
| 3 |
2026-04-22 |
5.0230 |
5.0230 |
| 4 |
2026-04-21 |
4.9750 |
4.9750 |
| 5 |
2026-04-20 |
4.9450 |
4.9450 |
| 6 |
2026-04-17 |
4.9260 |
4.9260 |
| 7 |
2026-04-16 |
4.9030 |
4.9030 |
| 8 |
2026-04-15 |
4.8130 |
4.8130 |
| 9 |
2026-04-14 |
4.8290 |
4.8290 |
| 10 |
2026-04-13 |
4.7950 |
4.7950 |
| 11 |
2026-04-10 |
4.8450 |
4.8450 |
| 12 |
2026-04-09 |
4.7740 |
4.7740 |
| 13 |
2026-04-08 |
4.7920 |
4.7920 |
| 14 |
2026-04-07 |
4.6360 |
4.6360 |
| 15 |
2026-04-03 |
4.6510 |
4.6510 |
| 16 |
2026-04-02 |
4.6820 |
4.6820 |
| 17 |
2026-04-01 |
4.6950 |
4.6950 |
| 18 |
2026-03-31 |
4.5930 |
4.5930 |
| 19 |
2026-03-30 |
4.5950 |
4.5950 |
| 20 |
2026-03-27 |
4.6140 |
4.6140 |
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