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 |
2025-05-30 |
3.0990 |
3.0990 |
| 2 |
2025-05-29 |
3.1100 |
3.1100 |
| 3 |
2025-05-28 |
3.0870 |
3.0870 |
| 4 |
2025-05-27 |
3.0720 |
3.0720 |
| 5 |
2025-05-26 |
3.0910 |
3.0910 |
| 6 |
2025-05-23 |
3.1090 |
3.1090 |
| 7 |
2025-05-22 |
3.1260 |
3.1260 |
| 8 |
2025-05-21 |
3.1360 |
3.1360 |
| 9 |
2025-05-20 |
3.1230 |
3.1230 |
| 10 |
2025-05-19 |
3.1020 |
3.1020 |
| 11 |
2025-05-16 |
3.1050 |
3.1050 |
| 12 |
2025-05-15 |
3.0970 |
3.0970 |
| 13 |
2025-05-14 |
3.1350 |
3.1350 |
| 14 |
2025-05-13 |
3.1430 |
3.1430 |
| 15 |
2025-05-12 |
3.1470 |
3.1470 |
| 16 |
2025-05-09 |
3.1090 |
3.1090 |
| 17 |
2025-05-08 |
3.1180 |
3.1180 |
| 18 |
2025-05-07 |
3.1080 |
3.1080 |
| 19 |
2025-05-06 |
3.0980 |
3.0980 |
| 20 |
2025-04-30 |
3.0680 |
3.0680 |
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