明亚中证1000指数增强A(017505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3009 |
1.3009 |
| 2 |
2026-04-16 |
1.2970 |
1.2970 |
| 3 |
2026-04-15 |
1.2751 |
1.2751 |
| 4 |
2026-04-14 |
1.2827 |
1.2827 |
| 5 |
2026-04-13 |
1.2677 |
1.2677 |
| 6 |
2026-04-10 |
1.2666 |
1.2666 |
| 7 |
2026-04-09 |
1.2584 |
1.2584 |
| 8 |
2026-04-08 |
1.2673 |
1.2673 |
| 9 |
2026-04-07 |
1.2204 |
1.2204 |
| 10 |
2026-04-03 |
1.2122 |
1.2122 |
| 11 |
2026-04-02 |
1.2290 |
1.2290 |
| 12 |
2026-04-01 |
1.2469 |
1.2469 |
| 13 |
2026-03-31 |
1.2284 |
1.2284 |
| 14 |
2026-03-30 |
1.2404 |
1.2404 |
| 15 |
2026-03-27 |
1.2368 |
1.2368 |
| 16 |
2026-03-26 |
1.2220 |
1.2220 |
| 17 |
2026-03-25 |
1.2348 |
1.2348 |
| 18 |
2026-03-24 |
1.2152 |
1.2152 |
| 19 |
2026-03-23 |
1.1862 |
1.1862 |
| 20 |
2026-03-20 |
1.2476 |
1.2476 |
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