明亚中证1000指数增强A(017505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1335 |
1.1335 |
| 2 |
2026-10-22 |
1.1020 |
1.1020 |
| 3 |
2026-10-21 |
1.1376 |
1.1376 |
| 4 |
2026-10-20 |
1.1377 |
1.1377 |
| 5 |
2026-10-19 |
1.1258 |
1.1258 |
| 6 |
2026-10-16 |
1.1221 |
1.1221 |
| 7 |
2026-10-15 |
1.1234 |
1.1234 |
| 8 |
2026-10-14 |
1.1595 |
1.1595 |
| 9 |
2026-10-13 |
1.1754 |
1.1754 |
| 10 |
2026-10-12 |
1.1761 |
1.1761 |
| 11 |
2026-10-09 |
1.1970 |
1.1970 |
| 12 |
2026-10-08 |
1.1853 |
1.1853 |
| 13 |
2026-09-30 |
1.2053 |
1.2053 |
| 14 |
2026-09-29 |
1.2079 |
1.2079 |
| 15 |
2026-09-28 |
1.2024 |
1.2024 |
| 16 |
2026-09-24 |
1.2373 |
1.2373 |
| 17 |
2026-09-23 |
1.2594 |
1.2594 |
| 18 |
2026-09-22 |
1.2614 |
1.2614 |
| 19 |
2026-09-21 |
1.2619 |
1.2619 |
| 20 |
2026-09-18 |
1.2503 |
1.2503 |
微信公众号
证券之星APP
基本资料
