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 |
2026-06-08 |
0.9885 |
0.9885 |
| 2 |
2026-06-05 |
0.9966 |
0.9966 |
| 3 |
2026-06-04 |
0.9980 |
0.9980 |
| 4 |
2026-06-03 |
1.0041 |
1.0041 |
| 5 |
2026-06-02 |
1.0084 |
1.0084 |
| 6 |
2026-06-01 |
1.0113 |
1.0113 |
| 7 |
2026-05-29 |
1.0038 |
1.0038 |
| 8 |
2026-05-28 |
1.0027 |
1.0027 |
| 9 |
2026-05-27 |
1.0040 |
1.0040 |
| 10 |
2026-05-26 |
1.0068 |
1.0068 |
| 11 |
2026-05-25 |
1.0103 |
1.0103 |
| 12 |
2026-05-22 |
1.0095 |
1.0095 |
| 13 |
2026-05-21 |
1.0056 |
1.0056 |
| 14 |
2026-05-20 |
1.0086 |
1.0086 |
| 15 |
2026-05-19 |
1.0120 |
1.0120 |
| 16 |
2026-05-18 |
1.0087 |
1.0087 |
| 17 |
2026-05-15 |
1.0103 |
1.0103 |
| 18 |
2026-05-14 |
1.0159 |
1.0159 |
| 19 |
2026-05-13 |
1.0196 |
1.0196 |
| 20 |
2026-05-12 |
1.0178 |
1.0178 |
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