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 |
2026-11-02 |
4.7550 |
4.7550 |
| 2 |
2026-10-30 |
4.6920 |
4.6920 |
| 3 |
2026-10-29 |
4.7070 |
4.7070 |
| 4 |
2026-10-28 |
4.7430 |
4.7430 |
| 5 |
2026-10-27 |
4.6990 |
4.6990 |
| 6 |
2026-10-26 |
4.8030 |
4.8030 |
| 7 |
2026-10-23 |
4.8220 |
4.8220 |
| 8 |
2026-10-22 |
4.7030 |
4.7030 |
| 9 |
2026-10-21 |
4.8130 |
4.8130 |
| 10 |
2026-10-20 |
4.8390 |
4.8390 |
| 11 |
2026-10-19 |
4.8430 |
4.8430 |
| 12 |
2026-10-16 |
4.8070 |
4.8070 |
| 13 |
2026-10-15 |
4.8120 |
4.8120 |
| 14 |
2026-10-14 |
4.8930 |
4.8930 |
| 15 |
2026-10-13 |
4.9400 |
4.9400 |
| 16 |
2026-10-12 |
4.9710 |
4.9710 |
| 17 |
2026-10-09 |
5.0090 |
5.0090 |
| 18 |
2026-10-08 |
5.0240 |
5.0240 |
| 19 |
2026-09-30 |
5.0990 |
5.0990 |
| 20 |
2026-09-29 |
5.0770 |
5.0770 |
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