明亚中证1000指数增强C(017506)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
0.9996 |
0.9996 |
| 2 |
2025-05-22 |
1.0092 |
1.0092 |
| 3 |
2025-05-21 |
1.0176 |
1.0176 |
| 4 |
2025-05-20 |
1.0197 |
1.0197 |
| 5 |
2025-05-19 |
1.0146 |
1.0146 |
| 6 |
2025-05-16 |
1.0106 |
1.0106 |
| 7 |
2025-05-15 |
1.0099 |
1.0099 |
| 8 |
2025-05-14 |
1.0200 |
1.0200 |
| 9 |
2025-05-13 |
1.0185 |
1.0185 |
| 10 |
2025-05-12 |
1.0194 |
1.0194 |
| 11 |
2025-05-09 |
1.0079 |
1.0079 |
| 12 |
2025-05-08 |
1.0139 |
1.0139 |
| 13 |
2025-05-07 |
1.0052 |
1.0052 |
| 14 |
2025-05-06 |
1.0010 |
1.0010 |
| 15 |
2025-04-30 |
0.9827 |
0.9827 |
| 16 |
2025-04-29 |
0.9802 |
0.9802 |
| 17 |
2025-04-28 |
0.9766 |
0.9766 |
| 18 |
2025-04-25 |
0.9882 |
0.9882 |
| 19 |
2025-04-24 |
0.9858 |
0.9858 |
| 20 |
2025-04-23 |
0.9913 |
0.9913 |
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