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 |
2024-04-18 |
2.5340 |
2.5340 |
| 2 |
2024-04-17 |
2.5490 |
2.5490 |
| 3 |
2024-04-16 |
2.4260 |
2.4260 |
| 4 |
2024-04-15 |
2.5450 |
2.5450 |
| 5 |
2024-04-12 |
2.5580 |
2.5580 |
| 6 |
2024-04-11 |
2.5720 |
2.5720 |
| 7 |
2024-04-10 |
2.5830 |
2.5830 |
| 8 |
2024-04-09 |
2.6580 |
2.6580 |
| 9 |
2024-04-08 |
2.6410 |
2.6410 |
| 10 |
2024-04-03 |
2.6910 |
2.6910 |
| 11 |
2024-04-02 |
2.7390 |
2.7390 |
| 12 |
2024-04-01 |
2.7650 |
2.7650 |
| 13 |
2024-03-29 |
2.7020 |
2.7020 |
| 14 |
2024-03-28 |
2.7000 |
2.7000 |
| 15 |
2024-03-27 |
2.6380 |
2.6380 |
| 16 |
2024-03-26 |
2.7460 |
2.7460 |
| 17 |
2024-03-25 |
2.7950 |
2.7950 |
| 18 |
2024-03-22 |
2.8720 |
2.8720 |
| 19 |
2024-03-21 |
2.8800 |
2.8800 |
| 20 |
2024-03-20 |
2.8760 |
2.8760 |
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