明亚价值长青混合C(009129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2889 |
1.2889 |
| 2 |
2026-03-05 |
1.2717 |
1.2717 |
| 3 |
2026-03-04 |
1.2658 |
1.2658 |
| 4 |
2026-03-03 |
1.2654 |
1.2654 |
| 5 |
2026-03-02 |
1.3052 |
1.3052 |
| 6 |
2026-02-27 |
1.3278 |
1.3278 |
| 7 |
2026-02-26 |
1.3227 |
1.3227 |
| 8 |
2026-02-25 |
1.3102 |
1.3102 |
| 9 |
2026-02-24 |
1.3063 |
1.3063 |
| 10 |
2026-02-13 |
1.2938 |
1.2938 |
| 11 |
2026-02-12 |
1.2960 |
1.2960 |
| 12 |
2026-02-11 |
1.2951 |
1.2951 |
| 13 |
2026-02-10 |
1.2953 |
1.2953 |
| 14 |
2026-02-09 |
1.2971 |
1.2971 |
| 15 |
2026-02-06 |
1.2882 |
1.2882 |
| 16 |
2026-02-05 |
1.2856 |
1.2856 |
| 17 |
2026-02-04 |
1.2917 |
1.2917 |
| 18 |
2026-02-03 |
1.2924 |
1.2924 |
| 19 |
2026-02-02 |
1.2754 |
1.2754 |
| 20 |
2026-01-30 |
1.3033 |
1.3033 |
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