明亚远臻智选混合A(026600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8022 |
0.8022 |
| 2 |
2026-10-22 |
0.7959 |
0.7959 |
| 3 |
2026-10-21 |
0.8019 |
0.8019 |
| 4 |
2026-10-20 |
0.8083 |
0.8083 |
| 5 |
2026-10-19 |
0.8096 |
0.8096 |
| 6 |
2026-10-16 |
0.8121 |
0.8121 |
| 7 |
2026-10-15 |
0.8116 |
0.8116 |
| 8 |
2026-10-14 |
0.8147 |
0.8147 |
| 9 |
2026-10-13 |
0.8141 |
0.8141 |
| 10 |
2026-10-12 |
0.8128 |
0.8128 |
| 11 |
2026-10-09 |
0.8152 |
0.8152 |
| 12 |
2026-10-08 |
0.8169 |
0.8169 |
| 13 |
2026-09-30 |
0.8244 |
0.8244 |
| 14 |
2026-09-29 |
0.8249 |
0.8249 |
| 15 |
2026-09-28 |
0.8244 |
0.8244 |
| 16 |
2026-09-24 |
0.8472 |
0.8472 |
| 17 |
2026-09-23 |
0.8655 |
0.8655 |
| 18 |
2026-09-22 |
0.8759 |
0.8759 |
| 19 |
2026-09-21 |
0.8844 |
0.8844 |
| 20 |
2026-09-18 |
0.8812 |
0.8812 |
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