大摩品质生活精选股票C(019484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
4.7810 |
4.7810 |
| 2 |
2026-04-13 |
4.7480 |
4.7480 |
| 3 |
2026-04-10 |
4.7970 |
4.7970 |
| 4 |
2026-04-09 |
4.7270 |
4.7270 |
| 5 |
2026-04-08 |
4.7440 |
4.7440 |
| 6 |
2026-04-07 |
4.5900 |
4.5900 |
| 7 |
2026-04-03 |
4.6050 |
4.6050 |
| 8 |
2026-04-02 |
4.6360 |
4.6360 |
| 9 |
2026-04-01 |
4.6490 |
4.6490 |
| 10 |
2026-03-31 |
4.5490 |
4.5490 |
| 11 |
2026-03-30 |
4.5500 |
4.5500 |
| 12 |
2026-03-27 |
4.5690 |
4.5690 |
| 13 |
2026-03-26 |
4.5300 |
4.5300 |
| 14 |
2026-03-25 |
4.5570 |
4.5570 |
| 15 |
2026-03-24 |
4.5030 |
4.5030 |
| 16 |
2026-03-23 |
4.4070 |
4.4070 |
| 17 |
2026-03-20 |
4.5690 |
4.5690 |
| 18 |
2026-03-19 |
4.5880 |
4.5880 |
| 19 |
2026-03-18 |
4.6990 |
4.6990 |
| 20 |
2026-03-17 |
4.6610 |
4.6610 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
