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 |
2025-07-18 |
3.3470 |
3.3470 |
| 2 |
2025-07-17 |
3.3330 |
3.3330 |
| 3 |
2025-07-16 |
3.2970 |
3.2970 |
| 4 |
2025-07-15 |
3.3010 |
3.3010 |
| 5 |
2025-07-14 |
3.2790 |
3.2790 |
| 6 |
2025-07-11 |
3.2590 |
3.2590 |
| 7 |
2025-07-10 |
3.2470 |
3.2470 |
| 8 |
2025-07-09 |
3.2240 |
3.2240 |
| 9 |
2025-07-08 |
3.2310 |
3.2310 |
| 10 |
2025-07-07 |
3.2010 |
3.2010 |
| 11 |
2025-07-04 |
3.2180 |
3.2180 |
| 12 |
2025-07-03 |
3.2080 |
3.2080 |
| 13 |
2025-07-02 |
3.1740 |
3.1740 |
| 14 |
2025-07-01 |
3.1850 |
3.1850 |
| 15 |
2025-06-30 |
3.1680 |
3.1680 |
| 16 |
2025-06-27 |
3.1440 |
3.1440 |
| 17 |
2025-06-26 |
3.1560 |
3.1560 |
| 18 |
2025-06-25 |
3.1620 |
3.1620 |
| 19 |
2025-06-24 |
3.1270 |
3.1270 |
| 20 |
2025-06-23 |
3.0970 |
3.0970 |
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