明亚价值长青C(009129)
2026-09-24
1.1458
-0.7020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1458 | 1.1458 |
| 2026-09-23 | 1.1539 | 1.1539 |
| 2026-09-22 | 1.1630 | 1.1630 |
| 2026-09-21 | 1.1561 | 1.1561 |
| 2026-09-18 | 1.1480 | 1.1480 |
| 2026-09-17 | 1.1340 | 1.1340 |
| 2026-09-16 | 1.1332 | 1.1332 |
| 2026-09-15 | 1.1304 | 1.1304 |
| 2026-09-14 | 1.1377 | 1.1377 |
| 2026-09-11 | 1.1392 | 1.1392 |
| 2026-09-10 | 1.1458 | 1.1458 |
| 2026-09-09 | 1.1508 | 1.1508 |
| 2026-09-08 | 1.1573 | 1.1573 |
| 2026-09-07 | 1.1554 | 1.1554 |
| 2026-09-04 | 1.1554 | 1.1554 |
| 2026-09-03 | 1.1531 | 1.1531 |
| 2026-09-02 | 1.1536 | 1.1536 |
| 2026-09-01 | 1.1632 | 1.1632 |
| 2026-08-31 | 1.1509 | 1.1509 |
| 2026-08-28 | 1.1500 | 1.1500 |
| 2026-08-27 | 1.1409 | 1.1409 |
| 2026-08-26 | 1.1390 | 1.1390 |
| 2026-08-25 | 1.1387 | 1.1387 |
| 2026-08-24 | 1.1316 | 1.1316 |
| 2026-08-21 | 1.1397 | 1.1397 |
| 2026-08-20 | 1.1410 | 1.1410 |
| 2026-08-19 | 1.1353 | 1.1353 |
| 2026-08-18 | 1.1539 | 1.1539 |
| 2026-08-17 | 1.1524 | 1.1524 |
| 2026-08-14 | 1.1440 | 1.1440 |
| 2026-08-13 | 1.1560 | 1.1560 |
| 2026-08-12 | 1.1659 | 1.1659 |
| 2026-08-11 | 1.1418 | 1.1418 |
| 2026-08-10 | 1.1438 | 1.1438 |
| 2026-08-07 | 1.1365 | 1.1365 |
| 2026-08-06 | 1.1343 | 1.1343 |
| 2026-08-05 | 1.1447 | 1.1447 |
| 2026-08-04 | 1.1380 | 1.1380 |
| 2026-08-03 | 1.1367 | 1.1367 |
| 2026-07-31 | 1.1428 | 1.1428 |
| 2026-07-30 | 1.1285 | 1.1285 |
| 2026-07-29 | 1.1328 | 1.1328 |
| 2026-07-28 | 1.1265 | 1.1265 |
| 2026-07-27 | 1.1335 | 1.1335 |
| 2026-07-24 | 1.1086 | 1.1086 |
| 2026-07-23 | 1.1368 | 1.1368 |
| 2026-07-22 | 1.1354 | 1.1354 |
| 2026-07-21 | 1.1322 | 1.1322 |
| 2026-07-20 | 1.1486 | 1.1486 |
| 2026-07-17 | 1.1305 | 1.1305 |
| 2026-07-16 | 1.1749 | 1.1749 |
| 2026-07-15 | 1.1884 | 1.1884 |
| 2026-07-14 | 1.1816 | 1.1816 |
| 2026-07-13 | 1.1793 | 1.1793 |
| 2026-07-10 | 1.2016 | 1.2016 |
| 2026-07-09 | 1.2320 | 1.2320 |
| 2026-07-08 | 1.2290 | 1.2290 |
| 2026-07-07 | 1.2629 | 1.2629 |
| 2026-07-06 | 1.2902 | 1.2902 |
| 2026-07-03 | 1.3139 | 1.3139 |
| 2026-07-02 | 1.3109 | 1.3109 |
| 2026-07-01 | 1.3249 | 1.3249 |
| 2026-06-30 | 1.3139 | 1.3139 |
| 2026-06-29 | 1.2897 | 1.2897 |
| 2026-06-26 | 1.2984 | 1.2984 |
| 2026-06-25 | 1.3257 | 1.3257 |
| 2026-06-24 | 1.3283 | 1.3283 |
| 2026-06-23 | 1.3221 | 1.3221 |
| 2026-06-22 | 1.3331 | 1.3331 |
| 2026-06-18 | 1.3220 | 1.3220 |
| 2026-06-17 | 1.3177 | 1.3177 |
| 2026-06-16 | 1.3141 | 1.3141 |
| 2026-06-15 | 1.2943 | 1.2943 |
| 2026-06-12 | 1.2595 | 1.2595 |
| 2026-06-11 | 1.2532 | 1.2532 |
| 2026-06-10 | 1.2617 | 1.2617 |
| 2026-06-09 | 1.2781 | 1.2781 |
| 2026-06-08 | 1.2552 | 1.2552 |
| 2026-06-05 | 1.2912 | 1.2912 |
| 2026-06-04 | 1.2944 | 1.2944 |
| 2026-06-03 | 1.2998 | 1.2998 |
| 2026-06-02 | 1.2958 | 1.2958 |
| 2026-06-01 | 1.2990 | 1.2990 |
| 2026-05-29 | 1.2969 | 1.2969 |
| 2026-05-28 | 1.3351 | 1.3351 |
| 2026-05-27 | 1.3247 | 1.3247 |
| 2026-05-26 | 1.3437 | 1.3437 |
| 2026-05-25 | 1.3531 | 1.3531 |
| 2026-05-22 | 1.3389 | 1.3389 |
| 2026-05-21 | 1.3070 | 1.3070 |
| 2026-05-20 | 1.3466 | 1.3466 |
| 2026-05-19 | 1.3437 | 1.3437 |
| 2026-05-18 | 1.3280 | 1.3280 |
| 2026-05-15 | 1.3177 | 1.3177 |
| 2026-05-14 | 1.3251 | 1.3251 |
| 2026-05-13 | 1.3455 | 1.3455 |
| 2026-05-12 | 1.3299 | 1.3299 |
| 2026-05-11 | 1.3389 | 1.3389 |
| 2026-05-08 | 1.3222 | 1.3222 |
| 2026-05-07 | 1.3164 | 1.3164 |
| 2026-05-06 | 1.3007 | 1.3007 |
| 2026-04-30 | 1.2846 | 1.2846 |
| 2026-04-29 | 1.2816 | 1.2816 |
| 2026-04-28 | 1.2679 | 1.2679 |
| 2026-04-27 | 1.2803 | 1.2803 |
| 2026-04-24 | 1.2705 | 1.2705 |
| 2026-04-23 | 1.2750 | 1.2750 |
| 2026-04-22 | 1.2911 | 1.2911 |
| 2026-04-21 | 1.2785 | 1.2785 |
| 2026-04-20 | 1.2774 | 1.2774 |
| 2026-04-17 | 1.2695 | 1.2695 |
| 2026-04-16 | 1.2620 | 1.2620 |
| 2026-04-15 | 1.2464 | 1.2464 |
| 2026-04-14 | 1.2509 | 1.2509 |
| 2026-04-13 | 1.2406 | 1.2406 |
| 2026-04-10 | 1.2415 | 1.2415 |
| 2026-04-09 | 1.2326 | 1.2326 |
| 2026-04-08 | 1.2413 | 1.2413 |
| 2026-04-07 | 1.2008 | 1.2008 |
| 2026-04-03 | 1.1848 | 1.1848 |
