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 |
2025-04-18 |
3.0820 |
3.0820 |
| 2 |
2025-04-17 |
3.0870 |
3.0870 |
| 3 |
2025-04-16 |
3.0930 |
3.0930 |
| 4 |
2025-04-15 |
3.1130 |
3.1130 |
| 5 |
2025-04-14 |
3.1150 |
3.1150 |
| 6 |
2025-04-11 |
3.1200 |
3.1200 |
| 7 |
2025-04-10 |
3.1030 |
3.1030 |
| 8 |
2025-04-09 |
3.0650 |
3.0650 |
| 9 |
2025-04-08 |
3.0280 |
3.0280 |
| 10 |
2025-04-07 |
2.9780 |
2.9780 |
| 11 |
2025-04-03 |
3.1940 |
3.1940 |
| 12 |
2025-04-02 |
3.2490 |
3.2490 |
| 13 |
2025-04-01 |
3.2450 |
3.2450 |
| 14 |
2025-03-31 |
3.2240 |
3.2240 |
| 15 |
2025-03-28 |
3.2510 |
3.2510 |
| 16 |
2025-03-27 |
3.2540 |
3.2540 |
| 17 |
2025-03-26 |
3.2340 |
3.2340 |
| 18 |
2025-03-25 |
3.2390 |
3.2390 |
| 19 |
2025-03-24 |
3.2210 |
3.2210 |
| 20 |
2025-03-21 |
3.2090 |
3.2090 |
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