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 |
2026-09-17 |
5.1060 |
5.1060 |
| 2 |
2026-09-16 |
5.1340 |
5.1340 |
| 3 |
2026-09-15 |
5.1300 |
5.1300 |
| 4 |
2026-09-14 |
5.1460 |
5.1460 |
| 5 |
2026-09-11 |
5.1180 |
5.1180 |
| 6 |
2026-09-10 |
5.1740 |
5.1740 |
| 7 |
2026-09-09 |
5.2140 |
5.2140 |
| 8 |
2026-09-08 |
5.2050 |
5.2050 |
| 9 |
2026-09-07 |
5.2040 |
5.2040 |
| 10 |
2026-09-04 |
5.2070 |
5.2070 |
| 11 |
2026-09-03 |
5.2140 |
5.2140 |
| 12 |
2026-09-02 |
5.1960 |
5.1960 |
| 13 |
2026-09-01 |
5.2640 |
5.2640 |
| 14 |
2026-08-31 |
5.2530 |
5.2530 |
| 15 |
2026-08-28 |
5.2210 |
5.2210 |
| 16 |
2026-08-27 |
5.2700 |
5.2700 |
| 17 |
2026-08-26 |
5.2580 |
5.2580 |
| 18 |
2026-08-25 |
5.2230 |
5.2230 |
| 19 |
2026-08-24 |
5.1670 |
5.1670 |
| 20 |
2026-08-21 |
5.2350 |
5.2350 |
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