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 |
| 2025-12-16 |
明亚价值长青混合C |
1.1488 |
-1.25% |
| 2025-12-15 |
明亚价值长青混合C |
1.1633 |
-0.28% |
| 2025-12-12 |
明亚价值长青混合C |
1.1666 |
0.21% |
| 2025-12-11 |
明亚价值长青混合C |
1.1642 |
-1.32% |
| 2025-12-10 |
明亚价值长青混合C |
1.1798 |
-0.43% |
| 2025-12-09 |
明亚价值长青混合C |
1.1849 |
-0.50% |
| 2025-12-08 |
明亚价值长青混合C |
1.1909 |
0.68% |
| 2025-12-05 |
明亚价值长青混合C |
1.1829 |
1.36% |
| 2025-12-04 |
明亚价值长青混合C |
1.1670 |
-0.63% |
| 2025-12-03 |
明亚价值长青混合C |
1.1744 |
-0.63% |
| 2025-12-02 |
明亚价值长青混合C |
1.1819 |
-0.50% |
| 2025-12-01 |
明亚价值长青混合C |
1.1878 |
0.42% |
| 2025-11-28 |
明亚价值长青混合C |
1.1828 |
1.16% |
| 2025-11-27 |
明亚价值长青混合C |
1.1692 |
0.65% |
| 2025-11-26 |
明亚价值长青混合C |
1.1616 |
-0.69% |
| 2025-11-25 |
明亚价值长青混合C |
1.1697 |
1.15% |
| 2025-11-24 |
明亚价值长青混合C |
1.1564 |
1.80% |
| 2025-11-21 |
明亚价值长青混合C |
1.1359 |
-3.18% |
| 2025-11-20 |
明亚价值长青混合C |
1.1732 |
-0.33% |
| 2025-11-19 |
明亚价值长青混合C |
1.1771 |
-1.37% |
| 2025-11-18 |
明亚价值长青混合C |
1.1934 |
-0.41% |
| 2025-11-17 |
明亚价值长青混合C |
1.1983 |
-0.05% |
