明亚价值长青混合C(009129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.1599 |
1.1599 |
| 2 |
2025-09-11 |
1.1630 |
1.1630 |
| 3 |
2025-09-10 |
1.1438 |
1.1438 |
| 4 |
2025-09-09 |
1.1423 |
1.1423 |
| 5 |
2025-09-08 |
1.1558 |
1.1558 |
| 6 |
2025-09-05 |
1.1400 |
1.1400 |
| 7 |
2025-09-04 |
1.1152 |
1.1152 |
| 8 |
2025-09-03 |
1.1288 |
1.1288 |
| 9 |
2025-09-02 |
1.1452 |
1.1452 |
| 10 |
2025-09-01 |
1.1713 |
1.1713 |
| 11 |
2025-08-29 |
1.1654 |
1.1654 |
| 12 |
2025-08-28 |
1.1648 |
1.1648 |
| 13 |
2025-08-27 |
1.1526 |
1.1526 |
| 14 |
2025-08-26 |
1.1657 |
1.1657 |
| 15 |
2025-08-25 |
1.1592 |
1.1592 |
| 16 |
2025-08-22 |
1.1536 |
1.1536 |
| 17 |
2025-08-21 |
1.1489 |
1.1489 |
| 18 |
2025-08-20 |
1.1513 |
1.1513 |
| 19 |
2025-08-19 |
1.1391 |
1.1391 |
| 20 |
2025-08-18 |
1.1343 |
1.1343 |
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