明亚稳健配置三个月持有期混合(FOF)C(026930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.0055 |
1.0055 |
| 2 |
2026-04-28 |
1.0045 |
1.0045 |
| 3 |
2026-04-27 |
1.0047 |
1.0047 |
| 4 |
2026-04-24 |
1.0044 |
1.0044 |
| 5 |
2026-04-23 |
1.0049 |
1.0049 |
| 6 |
2026-04-22 |
1.0060 |
1.0060 |
| 7 |
2026-04-21 |
1.0052 |
1.0052 |
| 8 |
2026-04-20 |
1.0049 |
1.0049 |
| 9 |
2026-04-17 |
1.0051 |
1.0051 |
| 10 |
2026-04-16 |
1.0048 |
1.0048 |
| 11 |
2026-04-15 |
1.0035 |
1.0035 |
| 12 |
2026-04-14 |
1.0035 |
1.0035 |
| 13 |
2026-04-13 |
1.0024 |
1.0024 |
| 14 |
2026-04-10 |
1.0025 |
1.0025 |
| 15 |
2026-04-09 |
1.0021 |
1.0021 |
| 16 |
2026-04-08 |
1.0025 |
1.0025 |
| 17 |
2026-04-07 |
0.9999 |
0.9999 |
| 18 |
2026-04-03 |
0.9995 |
0.9995 |
| 19 |
2026-04-02 |
0.9996 |
0.9996 |
| 20 |
2026-04-01 |
1.0003 |
1.0003 |
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