大摩品质生活精选股票C(019484)
2025-12-24
4.3390
-0.1381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 4.3390 | 4.3390 |
| 2025-12-23 | 4.3450 | 4.3450 |
| 2025-12-22 | 4.3420 | 4.3420 |
| 2025-12-19 | 4.3140 | 4.3140 |
| 2025-12-18 | 4.2940 | 4.2940 |
| 2025-12-17 | 4.3290 | 4.3290 |
| 2025-12-16 | 4.2360 | 4.2360 |
| 2025-12-15 | 4.3120 | 4.3120 |
| 2025-12-12 | 4.3560 | 4.3560 |
| 2025-12-11 | 4.3100 | 4.3100 |
| 2025-12-10 | 4.3460 | 4.3460 |
| 2025-12-09 | 4.3190 | 4.3190 |
| 2025-12-08 | 4.3070 | 4.3070 |
| 2025-12-05 | 4.2810 | 4.2810 |
| 2025-12-04 | 4.2250 | 4.2250 |
| 2025-12-03 | 4.2070 | 4.2070 |
| 2025-12-02 | 4.1710 | 4.1710 |
| 2025-12-01 | 4.1780 | 4.1780 |
| 2025-11-28 | 4.1100 | 4.1100 |
| 2025-11-27 | 4.0660 | 4.0660 |
| 2025-11-26 | 4.0830 | 4.0830 |
| 2025-11-25 | 4.0290 | 4.0290 |
| 2025-11-24 | 3.9860 | 3.9860 |
| 2025-11-21 | 3.9620 | 3.9620 |
| 2025-11-20 | 4.0560 | 4.0560 |
| 2025-11-19 | 4.0650 | 4.0650 |
| 2025-11-18 | 4.0280 | 4.0280 |
| 2025-11-17 | 4.0590 | 4.0590 |
| 2025-11-14 | 4.1200 | 4.1200 |
| 2025-11-13 | 4.1400 | 4.1400 |
| 2025-11-12 | 4.1060 | 4.1060 |
| 2025-11-11 | 4.1110 | 4.1110 |
| 2025-11-10 | 4.1370 | 4.1370 |
| 2025-11-07 | 4.1550 | 4.1550 |
| 2025-11-06 | 4.1760 | 4.1760 |
| 2025-11-05 | 4.1240 | 4.1240 |
| 2025-11-04 | 4.1140 | 4.1140 |
| 2025-11-03 | 4.1330 | 4.1330 |
| 2025-10-31 | 4.1300 | 4.1300 |
| 2025-10-30 | 4.1920 | 4.1920 |
| 2025-10-29 | 4.2230 | 4.2230 |
| 2025-10-28 | 4.1460 | 4.1460 |
| 2025-10-27 | 4.1500 | 4.1500 |
| 2025-10-24 | 4.0790 | 4.0790 |
| 2025-10-23 | 4.0280 | 4.0280 |
| 2025-10-22 | 4.0180 | 4.0180 |
| 2025-10-21 | 4.0340 | 4.0340 |
| 2025-10-20 | 3.9620 | 3.9620 |
| 2025-10-17 | 3.9180 | 3.9180 |
| 2025-10-16 | 4.0100 | 4.0100 |
| 2025-10-15 | 4.0100 | 4.0100 |
| 2025-10-14 | 3.9300 | 3.9300 |
| 2025-10-13 | 4.0140 | 4.0140 |
| 2025-10-10 | 4.0450 | 4.0450 |
| 2025-10-09 | 4.1260 | 4.1260 |
| 2025-09-30 | 4.1130 | 4.1130 |
| 2025-09-29 | 4.1020 | 4.1020 |
| 2025-09-26 | 4.0380 | 4.0380 |
| 2025-09-25 | 4.0860 | 4.0860 |
| 2025-09-24 | 4.0770 | 4.0770 |
| 2025-09-23 | 4.0240 | 4.0240 |
| 2025-09-22 | 4.0110 | 4.0110 |
| 2025-09-19 | 4.0350 | 4.0350 |
| 2025-09-18 | 3.9860 | 3.9860 |
| 2025-09-17 | 4.0090 | 4.0090 |
| 2025-09-16 | 3.9760 | 3.9760 |
| 2025-09-15 | 3.9680 | 3.9680 |
| 2025-09-12 | 3.9390 | 3.9390 |
| 2025-09-11 | 3.9750 | 3.9750 |
| 2025-09-10 | 3.8880 | 3.8880 |
| 2025-09-09 | 3.8720 | 3.8720 |
| 2025-09-08 | 3.8930 | 3.8930 |
| 2025-09-05 | 3.8940 | 3.8940 |
| 2025-09-04 | 3.7600 | 3.7600 |
| 2025-09-03 | 3.9010 | 3.9010 |
| 2025-09-02 | 3.8840 | 3.8840 |
| 2025-09-01 | 3.9380 | 3.9380 |
| 2025-08-29 | 3.8460 | 3.8460 |
| 2025-08-28 | 3.8210 | 3.8210 |
| 2025-08-27 | 3.7520 | 3.7520 |
| 2025-08-26 | 3.8000 | 3.8000 |
| 2025-08-25 | 3.7970 | 3.7970 |
| 2025-08-22 | 3.7100 | 3.7100 |
| 2025-08-21 | 3.6790 | 3.6790 |
| 2025-08-20 | 3.6590 | 3.6590 |
| 2025-08-19 | 3.6280 | 3.6280 |
| 2025-08-18 | 3.6490 | 3.6490 |
| 2025-08-15 | 3.6310 | 3.6310 |
| 2025-08-14 | 3.6050 | 3.6050 |
| 2025-08-13 | 3.6050 | 3.6050 |
| 2025-08-12 | 3.5400 | 3.5400 |
| 2025-08-11 | 3.5010 | 3.5010 |
| 2025-08-08 | 3.4750 | 3.4750 |
| 2025-08-07 | 3.4540 | 3.4540 |
| 2025-08-06 | 3.4530 | 3.4530 |
| 2025-08-05 | 3.4400 | 3.4400 |
| 2025-08-04 | 3.4030 | 3.4030 |
| 2025-08-01 | 3.3680 | 3.3680 |
| 2025-07-31 | 3.3720 | 3.3720 |
| 2025-07-30 | 3.4230 | 3.4230 |
| 2025-07-29 | 3.4360 | 3.4360 |
| 2025-07-28 | 3.4100 | 3.4100 |
| 2025-07-25 | 3.3950 | 3.3950 |
| 2025-07-24 | 3.3820 | 3.3820 |
| 2025-07-23 | 3.3680 | 3.3680 |
| 2025-07-22 | 3.3690 | 3.3690 |
| 2025-07-21 | 3.3590 | 3.3590 |
| 2025-07-18 | 3.3470 | 3.3470 |
| 2025-07-17 | 3.3330 | 3.3330 |
| 2025-07-16 | 3.2970 | 3.2970 |
| 2025-07-15 | 3.3010 | 3.3010 |
| 2025-07-14 | 3.2790 | 3.2790 |
| 2025-07-11 | 3.2590 | 3.2590 |
| 2025-07-10 | 3.2470 | 3.2470 |
| 2025-07-09 | 3.2240 | 3.2240 |
| 2025-07-08 | 3.2310 | 3.2310 |
| 2025-07-07 | 3.2010 | 3.2010 |
| 2025-07-04 | 3.2180 | 3.2180 |
| 2025-07-03 | 3.2080 | 3.2080 |
| 2025-07-02 | 3.1740 | 3.1740 |
