大摩品质生活精选股票A(000309)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
2.702 |
2.702 |
0.074% |
2024/3/28 |
2.7 |
2.7 |
2.35% |
2024/3/27 |
2.638 |
2.638 |
-3.933% |
2024/3/26 |
2.746 |
2.746 |
-1.753% |
2024/3/25 |
2.795 |
2.795 |
-2.681% |
2024/3/22 |
2.872 |
2.872 |
-0.278% |
2024/3/21 |
2.88 |
2.88 |
0.139% |
2024/3/20 |
2.876 |
2.876 |
0.279% |
2024/3/19 |
2.868 |
2.868 |
-1.274% |
2024/3/18 |
2.905 |
2.905 |
2.217% |
2024/3/15 |
2.842 |
2.842 |
3.27% |
2024/3/14 |
2.752 |
2.752 |
0.182% |
2024/3/13 |
2.747 |
2.747 |
0.073% |
2024/3/12 |
2.745 |
2.745 |
-0.182% |
2024/3/11 |
2.75 |
2.75 |
1.177% |
2024/3/8 |
2.718 |
2.718 |
2.411% |
2024/3/7 |
2.654 |
2.654 |
-3.139% |
2024/3/6 |
2.74 |
2.74 |
0.514% |
2024/3/5 |
2.726 |
2.726 |
-1.303% |
2024/3/4 |
2.762 |
2.762 |
0.693% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。