明亚价值长青混合A(009128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.3128 |
1.3128 |
| 2 |
2026-03-05 |
1.2952 |
1.2952 |
| 3 |
2026-03-04 |
1.2892 |
1.2892 |
| 4 |
2026-03-03 |
1.2889 |
1.2889 |
| 5 |
2026-03-02 |
1.3294 |
1.3294 |
| 6 |
2026-02-27 |
1.3524 |
1.3524 |
| 7 |
2026-02-26 |
1.3472 |
1.3472 |
| 8 |
2026-02-25 |
1.3345 |
1.3345 |
| 9 |
2026-02-24 |
1.3304 |
1.3304 |
| 10 |
2026-02-13 |
1.3176 |
1.3176 |
| 11 |
2026-02-12 |
1.3198 |
1.3198 |
| 12 |
2026-02-11 |
1.3189 |
1.3189 |
| 13 |
2026-02-10 |
1.3191 |
1.3191 |
| 14 |
2026-02-09 |
1.3209 |
1.3209 |
| 15 |
2026-02-06 |
1.3118 |
1.3118 |
| 16 |
2026-02-05 |
1.3091 |
1.3091 |
| 17 |
2026-02-04 |
1.3154 |
1.3154 |
| 18 |
2026-02-03 |
1.3161 |
1.3161 |
| 19 |
2026-02-02 |
1.2987 |
1.2987 |
| 20 |
2026-01-30 |
1.3272 |
1.3272 |
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