明亚远臻智选混合C(026601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.9676 |
0.9676 |
| 2 |
2026-03-05 |
0.9556 |
0.9556 |
| 3 |
2026-03-04 |
0.9465 |
0.9465 |
| 4 |
2026-03-03 |
0.9472 |
0.9472 |
| 5 |
2026-03-02 |
0.9773 |
0.9773 |
| 6 |
2026-02-27 |
0.9787 |
0.9787 |
| 7 |
2026-02-26 |
0.9682 |
0.9682 |
| 8 |
2026-02-25 |
0.9644 |
0.9644 |
| 9 |
2026-02-24 |
0.9590 |
0.9590 |
| 10 |
2026-02-13 |
0.9646 |
0.9646 |
| 11 |
2026-02-12 |
0.9716 |
0.9716 |
| 12 |
2026-02-11 |
0.9710 |
0.9710 |
| 13 |
2026-02-10 |
0.9735 |
0.9735 |
| 14 |
2026-02-09 |
0.9767 |
0.9767 |
| 15 |
2026-02-06 |
0.9676 |
0.9676 |
| 16 |
2026-02-05 |
0.9698 |
0.9698 |
| 17 |
2026-02-04 |
0.9724 |
0.9724 |
| 18 |
2026-02-03 |
0.9789 |
0.9789 |
| 19 |
2026-02-02 |
0.9733 |
0.9733 |
| 20 |
2026-01-30 |
0.9900 |
0.9900 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
