近一月明亚价值长青混合C基金净值查询
查询指定日期范围明亚价值长青C009129净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
明亚价值长青C |
0.9748 |
0.33% |
| 2024-04-25 |
明亚价值长青C |
0.9716 |
-0.25% |
| 2024-04-24 |
明亚价值长青C |
0.9740 |
0.62% |
| 2024-04-23 |
明亚价值长青C |
0.9680 |
-1.52% |
| 2024-04-22 |
明亚价值长青C |
0.9829 |
-0.99% |
| 2024-04-19 |
明亚价值长青C |
0.9927 |
0.56% |
| 2024-04-18 |
明亚价值长青C |
0.9872 |
-0.11% |
| 2024-04-17 |
明亚价值长青C |
0.9883 |
2.45% |
| 2024-04-16 |
明亚价值长青C |
0.9647 |
-2.08% |
| 2024-04-15 |
明亚价值长青C |
0.9852 |
1.43% |
| 2024-04-12 |
明亚价值长青C |
0.9713 |
0.06% |
| 2024-04-11 |
明亚价值长青C |
0.9707 |
1.48% |
| 2024-04-10 |
明亚价值长青C |
0.9565 |
-1.01% |
| 2024-04-09 |
明亚价值长青C |
0.9663 |
0.19% |
| 2024-04-08 |
明亚价值长青C |
0.9645 |
-0.83% |
| 2024-04-03 |
明亚价值长青C |
0.9726 |
0.32% |
| 2024-04-02 |
明亚价值长青C |
0.9695 |
0.25% |
| 2024-04-01 |
明亚价值长青C |
0.9671 |
1.33% |
| 2024-03-29 |
明亚价值长青C |
0.9544 |
1.69% |
| 2024-03-28 |
明亚价值长青C |
0.9385 |
0.89% |
