明亚多元配置三个月持有期混合(FOF)A(026628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0009 |
1.0009 |
| 2 |
2026-04-13 |
0.9979 |
0.9979 |
| 3 |
2026-04-10 |
0.9973 |
0.9973 |
| 4 |
2026-04-09 |
0.9940 |
0.9940 |
| 5 |
2026-04-08 |
0.9970 |
0.9970 |
| 6 |
2026-04-07 |
0.9868 |
0.9868 |
| 7 |
2026-04-03 |
0.9847 |
0.9847 |
| 8 |
2026-04-02 |
0.9879 |
0.9879 |
| 9 |
2026-04-01 |
0.9920 |
0.9920 |
| 10 |
2026-03-31 |
0.9857 |
0.9857 |
| 11 |
2026-03-30 |
0.9898 |
0.9898 |
| 12 |
2026-03-27 |
0.9877 |
0.9877 |
| 13 |
2026-03-26 |
0.9877 |
0.9877 |
| 14 |
2026-03-25 |
0.9902 |
0.9902 |
| 15 |
2026-03-24 |
0.9869 |
0.9869 |
| 16 |
2026-03-23 |
0.9760 |
0.9760 |
| 17 |
2026-03-20 |
0.9937 |
0.9937 |
| 18 |
2026-03-19 |
1.0006 |
1.0006 |
| 19 |
2026-03-18 |
1.0100 |
1.0100 |
| 20 |
2026-03-17 |
1.0087 |
1.0087 |
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