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 |
2025-04-18 |
3.1010 |
3.1010 |
| 2 |
2025-04-17 |
3.1060 |
3.1060 |
| 3 |
2025-04-16 |
3.1120 |
3.1120 |
| 4 |
2025-04-15 |
3.1320 |
3.1320 |
| 5 |
2025-04-14 |
3.1340 |
3.1340 |
| 6 |
2025-04-11 |
3.1390 |
3.1390 |
| 7 |
2025-04-10 |
3.1220 |
3.1220 |
| 8 |
2025-04-09 |
3.0830 |
3.0830 |
| 9 |
2025-04-08 |
3.0460 |
3.0460 |
| 10 |
2025-04-07 |
2.9950 |
2.9950 |
| 11 |
2025-04-03 |
3.2130 |
3.2130 |
| 12 |
2025-04-02 |
3.2680 |
3.2680 |
| 13 |
2025-04-01 |
3.2640 |
3.2640 |
| 14 |
2025-03-31 |
3.2430 |
3.2430 |
| 15 |
2025-03-28 |
3.2700 |
3.2700 |
| 16 |
2025-03-27 |
3.2720 |
3.2720 |
| 17 |
2025-03-26 |
3.2530 |
3.2530 |
| 18 |
2025-03-25 |
3.2580 |
3.2580 |
| 19 |
2025-03-24 |
3.2400 |
3.2400 |
| 20 |
2025-03-21 |
3.2270 |
3.2270 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
