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 |
2025-08-01 |
3.3920 |
3.3920 |
| 2 |
2025-07-31 |
3.3960 |
3.3960 |
| 3 |
2025-07-30 |
3.4480 |
3.4480 |
| 4 |
2025-07-29 |
3.4610 |
3.4610 |
| 5 |
2025-07-28 |
3.4340 |
3.4340 |
| 6 |
2025-07-25 |
3.4190 |
3.4190 |
| 7 |
2025-07-24 |
3.4060 |
3.4060 |
| 8 |
2025-07-23 |
3.3920 |
3.3920 |
| 9 |
2025-07-22 |
3.3930 |
3.3930 |
| 10 |
2025-07-21 |
3.3830 |
3.3830 |
| 11 |
2025-07-18 |
3.3700 |
3.3700 |
| 12 |
2025-07-17 |
3.3570 |
3.3570 |
| 13 |
2025-07-16 |
3.3200 |
3.3200 |
| 14 |
2025-07-15 |
3.3240 |
3.3240 |
| 15 |
2025-07-14 |
3.3020 |
3.3020 |
| 16 |
2025-07-11 |
3.2820 |
3.2820 |
| 17 |
2025-07-10 |
3.2690 |
3.2690 |
| 18 |
2025-07-09 |
3.2460 |
3.2460 |
| 19 |
2025-07-08 |
3.2540 |
3.2540 |
| 20 |
2025-07-07 |
3.2230 |
3.2230 |
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