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 |
2025-06-04 |
3.1400 |
3.1400 |
| 2 |
2025-06-03 |
3.1280 |
3.1280 |
| 3 |
2025-05-30 |
3.1190 |
3.1190 |
| 4 |
2025-05-29 |
3.1300 |
3.1300 |
| 5 |
2025-05-28 |
3.1070 |
3.1070 |
| 6 |
2025-05-27 |
3.0910 |
3.0910 |
| 7 |
2025-05-26 |
3.1120 |
3.1120 |
| 8 |
2025-05-23 |
3.1290 |
3.1290 |
| 9 |
2025-05-22 |
3.1470 |
3.1470 |
| 10 |
2025-05-21 |
3.1560 |
3.1560 |
| 11 |
2025-05-20 |
3.1430 |
3.1430 |
| 12 |
2025-05-19 |
3.1220 |
3.1220 |
| 13 |
2025-05-16 |
3.1250 |
3.1250 |
| 14 |
2025-05-15 |
3.1160 |
3.1160 |
| 15 |
2025-05-14 |
3.1550 |
3.1550 |
| 16 |
2025-05-13 |
3.1630 |
3.1630 |
| 17 |
2025-05-12 |
3.1670 |
3.1670 |
| 18 |
2025-05-09 |
3.1280 |
3.1280 |
| 19 |
2025-05-08 |
3.1380 |
3.1380 |
| 20 |
2025-05-07 |
3.1280 |
3.1280 |
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