导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-16 | 明亚价值长青混合A | 1.1694 | -1.24% |
| 2025-12-15 | 明亚价值长青混合A | 1.1841 | -0.28% |
| 2025-12-12 | 明亚价值长青混合A | 1.1874 | 0.21% |
| 2025-12-11 | 明亚价值长青混合A | 1.1849 | -1.32% |
| 2025-12-10 | 明亚价值长青混合A | 1.2008 | -0.43% |
| 基金名称 | 净值 | 增长率 |
| 明亚价值长青A | 1.1694 | -1.24% |
| 明亚价值长青C | 1.1488 | -1.25% |
| 明亚中证1000指数增强A | 1.1850 | -1.35% |
| 明亚中证1000指数增强C | 1.1737 | -1.35% |
| 基金名称 | 净值 | 增长率 |
| 兴华景成混合A | 1.2547 | 4.26% |
| 兴华景成混合C | 1.2524 | 4.26% |
| 东财景气成长混合发起式A | 0.7031 | 1.90% |
| 东财景气成长混合发起式C | 0.6916 | 1.90% |
| 同泰开泰混合A | 0.9388 | 1.66% |
| 同泰开泰混合C | 0.9147 | 1.66% |
| 中欧养老混合A | 2.9668 | 0.85% |
| 同泰慧择混合A | 0.6303 | 0.80% |
| 同泰慧择混合C | 0.6153 | 0.80% |
| 德邦大消费混合C | 0.8313 | 0.79% |
