明亚多元配置三个月持有期混合(FOF)C(026629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9508 |
0.9508 |
| 2 |
2026-10-22 |
0.9459 |
0.9459 |
| 3 |
2026-10-21 |
0.9520 |
0.9520 |
| 4 |
2026-10-20 |
0.9524 |
0.9524 |
| 5 |
2026-10-19 |
0.9492 |
0.9492 |
| 6 |
2026-10-16 |
0.9492 |
0.9492 |
| 7 |
2026-10-15 |
0.9482 |
0.9482 |
| 8 |
2026-10-14 |
0.9555 |
0.9555 |
| 9 |
2026-10-13 |
0.9585 |
0.9585 |
| 10 |
2026-10-12 |
0.9590 |
0.9590 |
| 11 |
2026-10-09 |
0.9625 |
0.9625 |
| 12 |
2026-10-08 |
0.9621 |
0.9621 |
| 13 |
2026-09-30 |
0.9673 |
0.9673 |
| 14 |
2026-09-29 |
0.9679 |
0.9679 |
| 15 |
2026-09-28 |
0.9669 |
0.9669 |
| 16 |
2026-09-24 |
0.9750 |
0.9750 |
| 17 |
2026-09-23 |
0.9795 |
0.9795 |
| 18 |
2026-09-22 |
0.9806 |
0.9806 |
| 19 |
2026-09-21 |
0.9803 |
0.9803 |
| 20 |
2026-09-18 |
0.9790 |
0.9790 |
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