明亚远臻智选混合A(026600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9415 |
0.9415 |
| 2 |
2026-06-08 |
0.9209 |
0.9209 |
| 3 |
2026-06-05 |
0.9542 |
0.9542 |
| 4 |
2026-06-04 |
0.9582 |
0.9582 |
| 5 |
2026-06-03 |
0.9566 |
0.9566 |
| 6 |
2026-06-02 |
0.9537 |
0.9537 |
| 7 |
2026-06-01 |
0.9569 |
0.9569 |
| 8 |
2026-05-29 |
0.9548 |
0.9548 |
| 9 |
2026-05-28 |
0.9845 |
0.9845 |
| 10 |
2026-05-27 |
0.9768 |
0.9768 |
| 11 |
2026-05-26 |
0.9971 |
0.9971 |
| 12 |
2026-05-25 |
1.0039 |
1.0039 |
| 13 |
2026-05-22 |
0.9991 |
0.9991 |
| 14 |
2026-05-21 |
0.9757 |
0.9757 |
| 15 |
2026-05-20 |
1.0006 |
1.0006 |
| 16 |
2026-05-19 |
1.0024 |
1.0024 |
| 17 |
2026-05-18 |
0.9941 |
0.9941 |
| 18 |
2026-05-15 |
0.9878 |
0.9878 |
| 19 |
2026-05-14 |
0.9932 |
0.9932 |
| 20 |
2026-05-13 |
1.0072 |
1.0072 |
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