明亚多元配置三个月持有期混合(FOF)C(026629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.9862 |
0.9862 |
| 2 |
2026-06-05 |
0.9943 |
0.9943 |
| 3 |
2026-06-04 |
0.9957 |
0.9957 |
| 4 |
2026-06-03 |
1.0018 |
1.0018 |
| 5 |
2026-06-02 |
1.0061 |
1.0061 |
| 6 |
2026-06-01 |
1.0090 |
1.0090 |
| 7 |
2026-05-29 |
1.0015 |
1.0015 |
| 8 |
2026-05-28 |
1.0004 |
1.0004 |
| 9 |
2026-05-27 |
1.0017 |
1.0017 |
| 10 |
2026-05-26 |
1.0046 |
1.0046 |
| 11 |
2026-05-25 |
1.0080 |
1.0080 |
| 12 |
2026-05-22 |
1.0082 |
1.0082 |
| 13 |
2026-05-21 |
1.0043 |
1.0043 |
| 14 |
2026-05-20 |
1.0073 |
1.0073 |
| 15 |
2026-05-19 |
1.0109 |
1.0109 |
| 16 |
2026-05-18 |
1.0074 |
1.0074 |
| 17 |
2026-05-15 |
1.0091 |
1.0091 |
| 18 |
2026-05-14 |
1.0145 |
1.0145 |
| 19 |
2026-05-13 |
1.0181 |
1.0181 |
| 20 |
2026-05-12 |
1.0164 |
1.0164 |
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