明亚价值长青混合A(009128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.1760 |
1.1760 |
| 2 |
2025-09-18 |
1.1795 |
1.1795 |
| 3 |
2025-09-17 |
1.1939 |
1.1939 |
| 4 |
2025-09-16 |
1.1860 |
1.1860 |
| 5 |
2025-09-15 |
1.1739 |
1.1739 |
| 6 |
2025-09-12 |
1.1797 |
1.1797 |
| 7 |
2025-09-11 |
1.1829 |
1.1829 |
| 8 |
2025-09-10 |
1.1633 |
1.1633 |
| 9 |
2025-09-09 |
1.1618 |
1.1618 |
| 10 |
2025-09-08 |
1.1755 |
1.1755 |
| 11 |
2025-09-05 |
1.1593 |
1.1593 |
| 12 |
2025-09-04 |
1.1342 |
1.1342 |
| 13 |
2025-09-03 |
1.1479 |
1.1479 |
| 14 |
2025-09-02 |
1.1646 |
1.1646 |
| 15 |
2025-09-01 |
1.1912 |
1.1912 |
| 16 |
2025-08-29 |
1.1851 |
1.1851 |
| 17 |
2025-08-28 |
1.1845 |
1.1845 |
| 18 |
2025-08-27 |
1.1722 |
1.1722 |
| 19 |
2025-08-26 |
1.1854 |
1.1854 |
| 20 |
2025-08-25 |
1.1788 |
1.1788 |
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