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 |
2026-01-07 |
1.2263 |
1.2263 |
| 2 |
2026-01-06 |
1.2258 |
1.2258 |
| 3 |
2026-01-05 |
1.2175 |
1.2175 |
| 4 |
2025-12-31 |
1.2001 |
1.2001 |
| 5 |
2025-12-30 |
1.1945 |
1.1945 |
| 6 |
2025-12-29 |
1.1967 |
1.1967 |
| 7 |
2025-12-26 |
1.1952 |
1.1952 |
| 8 |
2025-12-25 |
1.2014 |
1.2014 |
| 9 |
2025-12-24 |
1.1919 |
1.1919 |
| 10 |
2025-12-23 |
1.1762 |
1.1762 |
| 11 |
2025-12-22 |
1.1803 |
1.1803 |
| 12 |
2025-12-19 |
1.1731 |
1.1731 |
| 13 |
2025-12-18 |
1.1599 |
1.1599 |
| 14 |
2025-12-17 |
1.1540 |
1.1540 |
| 15 |
2025-12-16 |
1.1488 |
1.1488 |
| 16 |
2025-12-15 |
1.1633 |
1.1633 |
| 17 |
2025-12-12 |
1.1666 |
1.1666 |
| 18 |
2025-12-11 |
1.1642 |
1.1642 |
| 19 |
2025-12-10 |
1.1798 |
1.1798 |
| 20 |
2025-12-09 |
1.1849 |
1.1849 |
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