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 |
2026-06-09 |
4.9530 |
4.9530 |
| 2 |
2026-06-08 |
4.8760 |
4.8760 |
| 3 |
2026-06-05 |
4.9590 |
4.9590 |
| 4 |
2026-06-04 |
5.0120 |
5.0120 |
| 5 |
2026-06-03 |
5.0470 |
5.0470 |
| 6 |
2026-06-02 |
5.0490 |
5.0490 |
| 7 |
2026-06-01 |
4.9770 |
4.9770 |
| 8 |
2026-05-29 |
4.9950 |
4.9950 |
| 9 |
2026-05-28 |
5.0460 |
5.0460 |
| 10 |
2026-05-27 |
5.0060 |
5.0060 |
| 11 |
2026-05-26 |
5.0390 |
5.0390 |
| 12 |
2026-05-25 |
5.0150 |
5.0150 |
| 13 |
2026-05-22 |
4.9780 |
4.9780 |
| 14 |
2026-05-21 |
4.9290 |
4.9290 |
| 15 |
2026-05-20 |
4.9990 |
4.9990 |
| 16 |
2026-05-19 |
5.0010 |
5.0010 |
| 17 |
2026-05-18 |
5.0110 |
5.0110 |
| 18 |
2026-05-15 |
5.0680 |
5.0680 |
| 19 |
2026-05-14 |
5.1370 |
5.1370 |
| 20 |
2026-05-13 |
5.2520 |
5.2520 |
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