大摩品质生活精选股票(000309)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/12 |
3.989 |
3.989 |
-0.944% |
2022/8/11 |
4.027 |
4.027 |
2.861% |
2022/8/10 |
3.915 |
3.915 |
-1.855% |
2022/8/9 |
3.989 |
3.989 |
0.758% |
2022/8/8 |
3.959 |
3.959 |
0.661% |
2022/8/5 |
3.933 |
3.933 |
1.002% |
2022/8/4 |
3.894 |
3.894 |
0.985% |
2022/8/3 |
3.856 |
3.856 |
-1.833% |
2022/8/2 |
3.928 |
3.928 |
-1.947% |
2022/8/1 |
4.006 |
4.006 |
1.418% |
2022/7/29 |
3.95 |
3.95 |
-1.472% |
2022/7/28 |
4.009 |
4.009 |
0.881% |
2022/7/27 |
3.974 |
3.974 |
0.71% |
2022/7/26 |
3.946 |
3.946 |
0.254% |
2022/7/25 |
3.936 |
3.936 |
-1.502% |
2022/7/22 |
3.996 |
3.996 |
-0.275% |
2022/7/21 |
4.007 |
4.007 |
0.025% |
2022/7/20 |
4.006 |
4.006 |
1.341% |
2022/7/19 |
3.953 |
3.953 |
0.076% |
2022/7/18 |
3.95 |
3.95 |
1.647% |
*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。