近一月明亚价值长青混合A基金净值查询
查询指定日期范围明亚价值长青A009128净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
明亚价值长青A |
0.9833 |
0.09% |
| 2024-04-29 |
明亚价值长青A |
0.9824 |
-0.46% |
| 2024-04-26 |
明亚价值长青A |
0.9869 |
0.33% |
| 2024-04-25 |
明亚价值长青A |
0.9837 |
-0.24% |
| 2024-04-24 |
明亚价值长青A |
0.9861 |
0.62% |
| 2024-04-23 |
明亚价值长青A |
0.9800 |
-1.52% |
| 2024-04-22 |
明亚价值长青A |
0.9951 |
-0.99% |
| 2024-04-19 |
明亚价值长青A |
1.0050 |
0.56% |
| 2024-04-18 |
明亚价值长青A |
0.9994 |
-0.11% |
| 2024-04-17 |
明亚价值长青A |
1.0005 |
2.45% |
| 2024-04-16 |
明亚价值长青A |
0.9766 |
-2.08% |
| 2024-04-15 |
明亚价值长青A |
0.9973 |
1.43% |
| 2024-04-12 |
明亚价值长青A |
0.9832 |
0.06% |
| 2024-04-11 |
明亚价值长青A |
0.9826 |
1.48% |
| 2024-04-10 |
明亚价值长青A |
0.9683 |
-1.00% |
| 2024-04-09 |
明亚价值长青A |
0.9781 |
0.18% |
| 2024-04-08 |
明亚价值长青A |
0.9763 |
-0.82% |
| 2024-04-03 |
明亚价值长青A |
0.9844 |
0.32% |
