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 |
2026-02-25 |
4.8450 |
4.8450 |
| 2 |
2026-02-24 |
4.8200 |
4.8200 |
| 3 |
2026-02-13 |
4.7350 |
4.7350 |
| 4 |
2026-02-12 |
4.8450 |
4.8450 |
| 5 |
2026-02-11 |
4.7980 |
4.7980 |
| 6 |
2026-02-10 |
4.8000 |
4.8000 |
| 7 |
2026-02-09 |
4.7700 |
4.7700 |
| 8 |
2026-02-06 |
4.6860 |
4.6860 |
| 9 |
2026-02-05 |
4.7050 |
4.7050 |
| 10 |
2026-02-04 |
4.7280 |
4.7280 |
| 11 |
2026-02-03 |
4.6720 |
4.6720 |
| 12 |
2026-02-02 |
4.5870 |
4.5870 |
| 13 |
2026-01-30 |
4.6840 |
4.6840 |
| 14 |
2026-01-29 |
4.7180 |
4.7180 |
| 15 |
2026-01-28 |
4.7140 |
4.7140 |
| 16 |
2026-01-27 |
4.6930 |
4.6930 |
| 17 |
2026-01-26 |
4.6730 |
4.6730 |
| 18 |
2026-01-23 |
4.6500 |
4.6500 |
| 19 |
2026-01-22 |
4.6540 |
4.6540 |
| 20 |
2026-01-21 |
4.6470 |
4.6470 |
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