近一月明亚价值长青混合C|明亚价值长青C基金净值查询
查询指定日期范围明亚价值长青混合C009129净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
明亚价值长青混合C |
1.1304 |
-0.64% |
| 2026-09-14 |
明亚价值长青混合C |
1.1377 |
-0.13% |
| 2026-09-11 |
明亚价值长青混合C |
1.1392 |
-0.58% |
| 2026-09-10 |
明亚价值长青混合C |
1.1458 |
-0.43% |
| 2026-09-09 |
明亚价值长青混合C |
1.1508 |
-0.56% |
| 2026-09-08 |
明亚价值长青混合C |
1.1573 |
0.16% |
| 2026-09-07 |
明亚价值长青混合C |
1.1554 |
0.00% |
| 2026-09-04 |
明亚价值长青混合C |
1.1554 |
0.20% |
| 2026-09-03 |
明亚价值长青混合C |
1.1531 |
-0.04% |
| 2026-09-02 |
明亚价值长青混合C |
1.1536 |
-0.83% |
| 2026-09-01 |
明亚价值长青混合C |
1.1632 |
1.07% |
| 2026-08-31 |
明亚价值长青混合C |
1.1509 |
0.08% |
| 2026-08-28 |
明亚价值长青混合C |
1.1500 |
0.80% |
| 2026-08-27 |
明亚价值长青混合C |
1.1409 |
0.17% |
| 2026-08-26 |
明亚价值长青混合C |
1.1390 |
0.03% |
| 2026-08-25 |
明亚价值长青混合C |
1.1387 |
0.63% |
| 2026-08-24 |
明亚价值长青混合C |
1.1316 |
-0.71% |
| 2026-08-21 |
明亚价值长青混合C |
1.1397 |
-0.11% |
| 2026-08-20 |
明亚价值长青混合C |
1.1410 |
0.50% |
| 2026-08-19 |
明亚价值长青混合C |
1.1353 |
-1.61% |
| 2026-08-18 |
明亚价值长青混合C |
1.1539 |
0.13% |
| 2026-08-17 |
明亚价值长青混合C |
1.1524 |
0.73% |
