明亚价值长青混合A(009128)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0050 |
1.0050 |
2 |
2024-04-18 |
0.9994 |
0.9994 |
3 |
2024-04-17 |
1.0005 |
1.0005 |
4 |
2024-04-16 |
0.9766 |
0.9766 |
5 |
2024-04-15 |
0.9973 |
0.9973 |
6 |
2024-04-12 |
0.9832 |
0.9832 |
7 |
2024-04-11 |
0.9826 |
0.9826 |
8 |
2024-04-10 |
0.9683 |
0.9683 |
9 |
2024-04-09 |
0.9781 |
0.9781 |
10 |
2024-04-08 |
0.9763 |
0.9763 |
11 |
2024-04-03 |
0.9844 |
0.9844 |
12 |
2024-04-02 |
0.9813 |
0.9813 |
13 |
2024-04-01 |
0.9789 |
0.9789 |
14 |
2024-03-29 |
0.9660 |
0.9660 |
15 |
2024-03-28 |
0.9499 |
0.9499 |
16 |
2024-03-27 |
0.9414 |
0.9414 |
17 |
2024-03-26 |
0.9551 |
0.9551 |
18 |
2024-03-25 |
0.9554 |
0.9554 |
19 |
2024-03-22 |
0.9651 |
0.9651 |
20 |
2024-03-21 |
0.9698 |
0.9698 |
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