明亚价值长青C(009129)
2025-12-25
1.2014
0.7970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2014 | 1.2014 |
| 2025-12-24 | 1.1919 | 1.1919 |
| 2025-12-23 | 1.1762 | 1.1762 |
| 2025-12-22 | 1.1803 | 1.1803 |
| 2025-12-19 | 1.1731 | 1.1731 |
| 2025-12-18 | 1.1599 | 1.1599 |
| 2025-12-17 | 1.1540 | 1.1540 |
| 2025-12-16 | 1.1488 | 1.1488 |
| 2025-12-15 | 1.1633 | 1.1633 |
| 2025-12-12 | 1.1666 | 1.1666 |
| 2025-12-11 | 1.1642 | 1.1642 |
| 2025-12-10 | 1.1798 | 1.1798 |
| 2025-12-09 | 1.1849 | 1.1849 |
| 2025-12-08 | 1.1909 | 1.1909 |
| 2025-12-05 | 1.1829 | 1.1829 |
| 2025-12-04 | 1.1670 | 1.1670 |
| 2025-12-03 | 1.1744 | 1.1744 |
| 2025-12-02 | 1.1819 | 1.1819 |
| 2025-12-01 | 1.1878 | 1.1878 |
| 2025-11-28 | 1.1828 | 1.1828 |
| 2025-11-27 | 1.1692 | 1.1692 |
| 2025-11-26 | 1.1616 | 1.1616 |
| 2025-11-25 | 1.1697 | 1.1697 |
| 2025-11-24 | 1.1564 | 1.1564 |
| 2025-11-21 | 1.1359 | 1.1359 |
| 2025-11-20 | 1.1732 | 1.1732 |
| 2025-11-19 | 1.1771 | 1.1771 |
| 2025-11-18 | 1.1934 | 1.1934 |
| 2025-11-17 | 1.1983 | 1.1983 |
| 2025-11-14 | 1.1989 | 1.1989 |
| 2025-11-13 | 1.2013 | 1.2013 |
| 2025-11-12 | 1.1948 | 1.1948 |
| 2025-11-11 | 1.2002 | 1.2002 |
| 2025-11-10 | 1.2015 | 1.2015 |
| 2025-11-07 | 1.2015 | 1.2015 |
| 2025-11-06 | 1.2033 | 1.2033 |
| 2025-11-05 | 1.1979 | 1.1979 |
| 2025-11-04 | 1.1882 | 1.1882 |
| 2025-11-03 | 1.1956 | 1.1956 |
| 2025-10-31 | 1.1910 | 1.1910 |
| 2025-10-30 | 1.1861 | 1.1861 |
| 2025-10-29 | 1.2010 | 1.2010 |
| 2025-10-28 | 1.2037 | 1.2037 |
| 2025-10-27 | 1.2009 | 1.2009 |
| 2025-10-24 | 1.1945 | 1.1945 |
| 2025-10-23 | 1.1823 | 1.1823 |
| 2025-10-22 | 1.1769 | 1.1769 |
| 2025-10-21 | 1.1756 | 1.1756 |
| 2025-10-20 | 1.1558 | 1.1558 |
| 2025-10-17 | 1.1400 | 1.1400 |
| 2025-10-16 | 1.1659 | 1.1659 |
| 2025-10-15 | 1.1768 | 1.1768 |
| 2025-10-14 | 1.1632 | 1.1632 |
| 2025-10-13 | 1.1736 | 1.1736 |
| 2025-10-10 | 1.1739 | 1.1739 |
| 2025-10-09 | 1.1795 | 1.1795 |
| 2025-09-30 | 1.1730 | 1.1730 |
| 2025-09-29 | 1.1688 | 1.1688 |
| 2025-09-26 | 1.1583 | 1.1583 |
| 2025-09-25 | 1.1679 | 1.1679 |
| 2025-09-24 | 1.1693 | 1.1693 |
| 2025-09-23 | 1.1480 | 1.1480 |
| 2025-09-22 | 1.1595 | 1.1595 |
| 2025-09-19 | 1.1562 | 1.1562 |
| 2025-09-18 | 1.1597 | 1.1597 |
| 2025-09-17 | 1.1739 | 1.1739 |
| 2025-09-16 | 1.1661 | 1.1661 |
| 2025-09-15 | 1.1542 | 1.1542 |
| 2025-09-12 | 1.1599 | 1.1599 |
| 2025-09-11 | 1.1630 | 1.1630 |
| 2025-09-10 | 1.1438 | 1.1438 |
| 2025-09-09 | 1.1423 | 1.1423 |
| 2025-09-08 | 1.1558 | 1.1558 |
| 2025-09-05 | 1.1400 | 1.1400 |
| 2025-09-04 | 1.1152 | 1.1152 |
| 2025-09-03 | 1.1288 | 1.1288 |
| 2025-09-02 | 1.1452 | 1.1452 |
| 2025-09-01 | 1.1713 | 1.1713 |
| 2025-08-29 | 1.1654 | 1.1654 |
| 2025-08-28 | 1.1648 | 1.1648 |
| 2025-08-27 | 1.1526 | 1.1526 |
| 2025-08-26 | 1.1657 | 1.1657 |
| 2025-08-25 | 1.1592 | 1.1592 |
| 2025-08-22 | 1.1536 | 1.1536 |
| 2025-08-21 | 1.1489 | 1.1489 |
| 2025-08-20 | 1.1513 | 1.1513 |
| 2025-08-19 | 1.1391 | 1.1391 |
| 2025-08-18 | 1.1343 | 1.1343 |
| 2025-08-15 | 1.1193 | 1.1193 |
| 2025-08-14 | 1.1014 | 1.1014 |
| 2025-08-13 | 1.1219 | 1.1219 |
| 2025-08-12 | 1.1169 | 1.1169 |
| 2025-08-11 | 1.1176 | 1.1176 |
| 2025-08-08 | 1.1015 | 1.1015 |
| 2025-08-07 | 1.1016 | 1.1016 |
| 2025-08-06 | 1.1008 | 1.1008 |
| 2025-08-05 | 1.0908 | 1.0908 |
| 2025-08-04 | 1.0815 | 1.0815 |
| 2025-08-01 | 1.0673 | 1.0673 |
| 2025-07-31 | 1.0573 | 1.0573 |
| 2025-07-30 | 1.0678 | 1.0678 |
| 2025-07-29 | 1.0731 | 1.0731 |
| 2025-07-28 | 1.0725 | 1.0725 |
| 2025-07-25 | 1.0660 | 1.0660 |
| 2025-07-24 | 1.0586 | 1.0586 |
| 2025-07-23 | 1.0514 | 1.0514 |
| 2025-07-22 | 1.0599 | 1.0599 |
| 2025-07-21 | 1.0585 | 1.0585 |
| 2025-07-18 | 1.0473 | 1.0473 |
| 2025-07-17 | 1.0444 | 1.0444 |
| 2025-07-16 | 1.0373 | 1.0373 |
| 2025-07-15 | 1.0306 | 1.0306 |
| 2025-07-14 | 1.0334 | 1.0334 |
| 2025-07-11 | 1.0243 | 1.0243 |
| 2025-07-10 | 1.0219 | 1.0219 |
| 2025-07-09 | 1.0226 | 1.0226 |
| 2025-07-08 | 1.0241 | 1.0241 |
| 2025-07-07 | 1.0207 | 1.0207 |
| 2025-07-04 | 1.0214 | 1.0214 |
| 2025-07-03 | 1.0197 | 1.0197 |
