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 |
2026-09-08 |
1.2560 |
1.2560 |
| 2 |
2026-09-07 |
1.2558 |
1.2558 |
| 3 |
2026-09-04 |
1.2432 |
1.2432 |
| 4 |
2026-09-03 |
1.2536 |
1.2536 |
| 5 |
2026-09-02 |
1.2552 |
1.2552 |
| 6 |
2026-09-01 |
1.2734 |
1.2734 |
| 7 |
2026-08-31 |
1.2800 |
1.2800 |
| 8 |
2026-08-28 |
1.2699 |
1.2699 |
| 9 |
2026-08-27 |
1.2698 |
1.2698 |
| 10 |
2026-08-26 |
1.2492 |
1.2492 |
| 11 |
2026-08-25 |
1.2447 |
1.2447 |
| 12 |
2026-08-24 |
1.2414 |
1.2414 |
| 13 |
2026-08-21 |
1.2528 |
1.2528 |
| 14 |
2026-08-20 |
1.2540 |
1.2540 |
| 15 |
2026-08-19 |
1.2436 |
1.2436 |
| 16 |
2026-08-18 |
1.3005 |
1.3005 |
| 17 |
2026-08-17 |
1.3044 |
1.3044 |
| 18 |
2026-08-14 |
1.2738 |
1.2738 |
| 19 |
2026-08-13 |
1.2600 |
1.2600 |
| 20 |
2026-08-12 |
1.2768 |
1.2768 |
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