明亚中证1000指数增强C(017506)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9705 |
0.9705 |
| 2 |
2025-04-17 |
0.9717 |
0.9717 |
| 3 |
2025-04-16 |
0.9682 |
0.9682 |
| 4 |
2025-04-15 |
0.9764 |
0.9764 |
| 5 |
2025-04-14 |
0.9788 |
0.9788 |
| 6 |
2025-04-11 |
0.9697 |
0.9697 |
| 7 |
2025-04-10 |
0.9625 |
0.9625 |
| 8 |
2025-04-09 |
0.9465 |
0.9465 |
| 9 |
2025-04-08 |
0.9296 |
0.9296 |
| 10 |
2025-04-07 |
0.9153 |
0.9153 |
| 11 |
2025-04-03 |
1.0252 |
1.0252 |
| 12 |
2025-04-02 |
1.0333 |
1.0333 |
| 13 |
2025-04-01 |
1.0310 |
1.0310 |
| 14 |
2025-03-31 |
1.0211 |
1.0211 |
| 15 |
2025-03-28 |
1.0281 |
1.0281 |
| 16 |
2025-03-27 |
1.0374 |
1.0374 |
| 17 |
2025-03-26 |
1.0378 |
1.0378 |
| 18 |
2025-03-25 |
1.0336 |
1.0336 |
| 19 |
2025-03-24 |
1.0325 |
1.0325 |
| 20 |
2025-03-21 |
1.0375 |
1.0375 |
微信公众号
证券之星APP
基本资料
