明亚中证1000指数增强A(017505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0310 |
1.0310 |
| 2 |
2025-06-03 |
1.0246 |
1.0246 |
| 3 |
2025-05-30 |
1.0189 |
1.0189 |
| 4 |
2025-05-29 |
1.0252 |
1.0252 |
| 5 |
2025-05-28 |
1.0111 |
1.0111 |
| 6 |
2025-05-27 |
1.0115 |
1.0115 |
| 7 |
2025-05-26 |
1.0123 |
1.0123 |
| 8 |
2025-05-23 |
1.0077 |
1.0077 |
| 9 |
2025-05-22 |
1.0173 |
1.0173 |
| 10 |
2025-05-21 |
1.0258 |
1.0258 |
| 11 |
2025-05-20 |
1.0279 |
1.0279 |
| 12 |
2025-05-19 |
1.0228 |
1.0228 |
| 13 |
2025-05-16 |
1.0187 |
1.0187 |
| 14 |
2025-05-15 |
1.0180 |
1.0180 |
| 15 |
2025-05-14 |
1.0282 |
1.0282 |
| 16 |
2025-05-13 |
1.0266 |
1.0266 |
| 17 |
2025-05-12 |
1.0275 |
1.0275 |
| 18 |
2025-05-09 |
1.0159 |
1.0159 |
| 19 |
2025-05-08 |
1.0219 |
1.0219 |
| 20 |
2025-05-07 |
1.0132 |
1.0132 |
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