明亚中证1000指数增强C(017506)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.2578 |
1.2578 |
| 2 |
2026-01-07 |
1.2499 |
1.2499 |
| 3 |
2026-01-06 |
1.2476 |
1.2476 |
| 4 |
2026-01-05 |
1.2335 |
1.2335 |
| 5 |
2025-12-31 |
1.2161 |
1.2161 |
| 6 |
2025-12-30 |
1.2167 |
1.2167 |
| 7 |
2025-12-29 |
1.2131 |
1.2131 |
| 8 |
2025-12-26 |
1.2178 |
1.2178 |
| 9 |
2025-12-25 |
1.2186 |
1.2186 |
| 10 |
2025-12-24 |
1.2104 |
1.2104 |
| 11 |
2025-12-23 |
1.1984 |
1.1984 |
| 12 |
2025-12-22 |
1.1988 |
1.1988 |
| 13 |
2025-12-19 |
1.1931 |
1.1931 |
| 14 |
2025-12-18 |
1.1822 |
1.1822 |
| 15 |
2025-12-17 |
1.1836 |
1.1836 |
| 16 |
2025-12-16 |
1.1737 |
1.1737 |
| 17 |
2025-12-15 |
1.1898 |
1.1898 |
| 18 |
2025-12-12 |
1.1924 |
1.1924 |
| 19 |
2025-12-11 |
1.1878 |
1.1878 |
| 20 |
2025-12-10 |
1.1986 |
1.1986 |
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