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 |
2026-03-05 |
4.8760 |
4.8760 |
| 2 |
2026-03-04 |
4.8120 |
4.8120 |
| 3 |
2026-03-03 |
4.8800 |
4.8800 |
| 4 |
2026-03-02 |
4.9660 |
4.9660 |
| 5 |
2026-02-27 |
4.9510 |
4.9510 |
| 6 |
2026-02-26 |
4.9160 |
4.9160 |
| 7 |
2026-02-25 |
4.8910 |
4.8910 |
| 8 |
2026-02-24 |
4.8660 |
4.8660 |
| 9 |
2026-02-13 |
4.7800 |
4.7800 |
| 10 |
2026-02-12 |
4.8900 |
4.8900 |
| 11 |
2026-02-11 |
4.8430 |
4.8430 |
| 12 |
2026-02-10 |
4.8450 |
4.8450 |
| 13 |
2026-02-09 |
4.8150 |
4.8150 |
| 14 |
2026-02-06 |
4.7290 |
4.7290 |
| 15 |
2026-02-05 |
4.7490 |
4.7490 |
| 16 |
2026-02-04 |
4.7720 |
4.7720 |
| 17 |
2026-02-03 |
4.7150 |
4.7150 |
| 18 |
2026-02-02 |
4.6290 |
4.6290 |
| 19 |
2026-01-30 |
4.7280 |
4.7280 |
| 20 |
2026-01-29 |
4.7620 |
4.7620 |
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