明亚价值长青C(009129)
2026-03-13
1.2807
-0.9436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.2807 | 1.2807 |
| 2026-03-12 | 1.2929 | 1.2929 |
| 2026-03-11 | 1.2970 | 1.2970 |
| 2026-03-10 | 1.2938 | 1.2938 |
| 2026-03-09 | 1.2827 | 1.2827 |
| 2026-03-06 | 1.2889 | 1.2889 |
| 2026-03-05 | 1.2717 | 1.2717 |
| 2026-03-04 | 1.2658 | 1.2658 |
| 2026-03-03 | 1.2654 | 1.2654 |
| 2026-03-02 | 1.3052 | 1.3052 |
| 2026-02-27 | 1.3278 | 1.3278 |
| 2026-02-26 | 1.3227 | 1.3227 |
| 2026-02-25 | 1.3102 | 1.3102 |
| 2026-02-24 | 1.3063 | 1.3063 |
| 2026-02-13 | 1.2938 | 1.2938 |
| 2026-02-12 | 1.2960 | 1.2960 |
| 2026-02-11 | 1.2951 | 1.2951 |
| 2026-02-10 | 1.2953 | 1.2953 |
| 2026-02-09 | 1.2971 | 1.2971 |
| 2026-02-06 | 1.2882 | 1.2882 |
| 2026-02-05 | 1.2856 | 1.2856 |
| 2026-02-04 | 1.2917 | 1.2917 |
| 2026-02-03 | 1.2924 | 1.2924 |
| 2026-02-02 | 1.2754 | 1.2754 |
| 2026-01-30 | 1.3033 | 1.3033 |
| 2026-01-29 | 1.3007 | 1.3007 |
| 2026-01-28 | 1.3163 | 1.3163 |
| 2026-01-27 | 1.3283 | 1.3283 |
| 2026-01-26 | 1.3264 | 1.3264 |
| 2026-01-23 | 1.3355 | 1.3355 |
| 2026-01-22 | 1.3252 | 1.3252 |
| 2026-01-21 | 1.3170 | 1.3170 |
| 2026-01-20 | 1.3062 | 1.3062 |
| 2026-01-19 | 1.3079 | 1.3079 |
| 2026-01-16 | 1.2965 | 1.2965 |
| 2026-01-15 | 1.2848 | 1.2848 |
| 2026-01-14 | 1.2841 | 1.2841 |
| 2026-01-13 | 1.2688 | 1.2688 |
| 2026-01-12 | 1.2793 | 1.2793 |
| 2026-01-09 | 1.2542 | 1.2542 |
| 2026-01-08 | 1.2397 | 1.2397 |
| 2026-01-07 | 1.2263 | 1.2263 |
| 2026-01-06 | 1.2258 | 1.2258 |
| 2026-01-05 | 1.2175 | 1.2175 |
| 2025-12-31 | 1.2001 | 1.2001 |
| 2025-12-30 | 1.1945 | 1.1945 |
| 2025-12-29 | 1.1967 | 1.1967 |
| 2025-12-26 | 1.1952 | 1.1952 |
| 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 |
