明亚多元配置三个月持有期混合(FOF)A(026628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
0.9929 |
0.9929 |
| 2 |
2026-07-22 |
0.9919 |
0.9919 |
| 3 |
2026-07-21 |
0.9929 |
0.9929 |
| 4 |
2026-07-20 |
0.9869 |
0.9869 |
| 5 |
2026-07-17 |
0.9841 |
0.9841 |
| 6 |
2026-07-16 |
0.9913 |
0.9913 |
| 7 |
2026-07-15 |
0.9953 |
0.9953 |
| 8 |
2026-07-14 |
0.9953 |
0.9953 |
| 9 |
2026-07-13 |
0.9909 |
0.9909 |
| 10 |
2026-07-10 |
0.9948 |
0.9948 |
| 11 |
2026-07-09 |
0.9940 |
0.9940 |
| 12 |
2026-07-08 |
0.9941 |
0.9941 |
| 13 |
2026-07-07 |
0.9964 |
0.9964 |
| 14 |
2026-07-06 |
0.9989 |
0.9989 |
| 15 |
2026-07-03 |
1.0004 |
1.0004 |
| 16 |
2026-07-02 |
0.9996 |
0.9996 |
| 17 |
2026-07-01 |
1.0017 |
1.0017 |
| 18 |
2026-06-30 |
1.0010 |
1.0010 |
| 19 |
2026-06-29 |
0.9991 |
0.9991 |
| 20 |
2026-06-26 |
0.9987 |
0.9987 |
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