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 |
2025-09-19 |
4.0660 |
4.0660 |
| 2 |
2025-09-18 |
4.0170 |
4.0170 |
| 3 |
2025-09-17 |
4.0400 |
4.0400 |
| 4 |
2025-09-16 |
4.0070 |
4.0070 |
| 5 |
2025-09-15 |
3.9990 |
3.9990 |
| 6 |
2025-09-12 |
3.9700 |
3.9700 |
| 7 |
2025-09-11 |
4.0050 |
4.0050 |
| 8 |
2025-09-10 |
3.9180 |
3.9180 |
| 9 |
2025-09-09 |
3.9010 |
3.9010 |
| 10 |
2025-09-08 |
3.9230 |
3.9230 |
| 11 |
2025-09-05 |
3.9240 |
3.9240 |
| 12 |
2025-09-04 |
3.7890 |
3.7890 |
| 13 |
2025-09-03 |
3.9310 |
3.9310 |
| 14 |
2025-09-02 |
3.9140 |
3.9140 |
| 15 |
2025-09-01 |
3.9680 |
3.9680 |
| 16 |
2025-08-29 |
3.8760 |
3.8760 |
| 17 |
2025-08-28 |
3.8500 |
3.8500 |
| 18 |
2025-08-27 |
3.7800 |
3.7800 |
| 19 |
2025-08-26 |
3.8280 |
3.8280 |
| 20 |
2025-08-25 |
3.8250 |
3.8250 |
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