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 |
2026-06-09 |
1.3027 |
1.3027 |
| 2 |
2026-06-08 |
1.2794 |
1.2794 |
| 3 |
2026-06-05 |
1.3160 |
1.3160 |
| 4 |
2026-06-04 |
1.3193 |
1.3193 |
| 5 |
2026-06-03 |
1.3248 |
1.3248 |
| 6 |
2026-06-02 |
1.3207 |
1.3207 |
| 7 |
2026-06-01 |
1.3239 |
1.3239 |
| 8 |
2026-05-29 |
1.3218 |
1.3218 |
| 9 |
2026-05-28 |
1.3607 |
1.3607 |
| 10 |
2026-05-27 |
1.3501 |
1.3501 |
| 11 |
2026-05-26 |
1.3695 |
1.3695 |
| 12 |
2026-05-25 |
1.3790 |
1.3790 |
| 13 |
2026-05-22 |
1.3646 |
1.3646 |
| 14 |
2026-05-21 |
1.3321 |
1.3321 |
| 15 |
2026-05-20 |
1.3724 |
1.3724 |
| 16 |
2026-05-19 |
1.3694 |
1.3694 |
| 17 |
2026-05-18 |
1.3534 |
1.3534 |
| 18 |
2026-05-15 |
1.3429 |
1.3429 |
| 19 |
2026-05-14 |
1.3504 |
1.3504 |
| 20 |
2026-05-13 |
1.3712 |
1.3712 |
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