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 |
2026-01-07 |
1.2484 |
1.2484 |
| 2 |
2026-01-06 |
1.2479 |
1.2479 |
| 3 |
2026-01-05 |
1.2395 |
1.2395 |
| 4 |
2025-12-31 |
1.2217 |
1.2217 |
| 5 |
2025-12-30 |
1.2160 |
1.2160 |
| 6 |
2025-12-29 |
1.2182 |
1.2182 |
| 7 |
2025-12-26 |
1.2167 |
1.2167 |
| 8 |
2025-12-25 |
1.2230 |
1.2230 |
| 9 |
2025-12-24 |
1.2133 |
1.2133 |
| 10 |
2025-12-23 |
1.1973 |
1.1973 |
| 11 |
2025-12-22 |
1.2014 |
1.2014 |
| 12 |
2025-12-19 |
1.1941 |
1.1941 |
| 13 |
2025-12-18 |
1.1807 |
1.1807 |
| 14 |
2025-12-17 |
1.1747 |
1.1747 |
| 15 |
2025-12-16 |
1.1694 |
1.1694 |
| 16 |
2025-12-15 |
1.1841 |
1.1841 |
| 17 |
2025-12-12 |
1.1874 |
1.1874 |
| 18 |
2025-12-11 |
1.1849 |
1.1849 |
| 19 |
2025-12-10 |
1.2008 |
1.2008 |
| 20 |
2025-12-09 |
1.2060 |
1.2060 |
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