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 |
2026-03-09 |
1.3029 |
1.3029 |
| 2 |
2026-03-06 |
1.3123 |
1.3123 |
| 3 |
2026-03-05 |
1.2962 |
1.2962 |
| 4 |
2026-03-04 |
1.2839 |
1.2839 |
| 5 |
2026-03-03 |
1.2981 |
1.2981 |
| 6 |
2026-03-02 |
1.3268 |
1.3268 |
| 7 |
2026-02-27 |
1.3410 |
1.3410 |
| 8 |
2026-02-26 |
1.3357 |
1.3357 |
| 9 |
2026-02-25 |
1.3297 |
1.3297 |
| 10 |
2026-02-24 |
1.3173 |
1.3173 |
| 11 |
2026-02-13 |
1.3036 |
1.3036 |
| 12 |
2026-02-12 |
1.3173 |
1.3173 |
| 13 |
2026-02-11 |
1.3162 |
1.3162 |
| 14 |
2026-02-10 |
1.3131 |
1.3131 |
| 15 |
2026-02-09 |
1.3113 |
1.3113 |
| 16 |
2026-02-06 |
1.2970 |
1.2970 |
| 17 |
2026-02-05 |
1.2963 |
1.2963 |
| 18 |
2026-02-04 |
1.3085 |
1.3085 |
| 19 |
2026-02-03 |
1.2999 |
1.2999 |
| 20 |
2026-02-02 |
1.2792 |
1.2792 |
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