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 |
2025-09-11 |
1.1630 |
1.1630 |
2 |
2025-09-10 |
1.1438 |
1.1438 |
3 |
2025-09-09 |
1.1423 |
1.1423 |
4 |
2025-09-08 |
1.1558 |
1.1558 |
5 |
2025-09-05 |
1.1400 |
1.1400 |
6 |
2025-09-04 |
1.1152 |
1.1152 |
7 |
2025-09-03 |
1.1288 |
1.1288 |
8 |
2025-09-02 |
1.1452 |
1.1452 |
9 |
2025-09-01 |
1.1713 |
1.1713 |
10 |
2025-08-29 |
1.1654 |
1.1654 |
11 |
2025-08-28 |
1.1648 |
1.1648 |
12 |
2025-08-27 |
1.1526 |
1.1526 |
13 |
2025-08-26 |
1.1657 |
1.1657 |
14 |
2025-08-25 |
1.1592 |
1.1592 |
15 |
2025-08-22 |
1.1536 |
1.1536 |
16 |
2025-08-21 |
1.1489 |
1.1489 |
17 |
2025-08-20 |
1.1513 |
1.1513 |
18 |
2025-08-19 |
1.1391 |
1.1391 |
19 |
2025-08-18 |
1.1343 |
1.1343 |
20 |
2025-08-15 |
1.1193 |
1.1193 |
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