明亚价值长青C(009129)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9948 |
0.9948 |
0.485% |
2024/5/16 |
0.99 |
0.99 |
-0.562% |
2024/5/15 |
0.9956 |
0.9956 |
-1.044% |
2024/5/14 |
1.0061 |
1.0061 |
0.209% |
2024/5/13 |
1.004 |
1.004 |
0.591% |
2024/5/10 |
0.9981 |
0.9981 |
0.05% |
2024/5/9 |
0.9976 |
0.9976 |
1.423% |
2024/5/8 |
0.9836 |
0.9836 |
-0.365% |
2024/5/7 |
0.9872 |
0.9872 |
0.081% |
2024/5/6 |
0.9864 |
0.9864 |
1.565% |
2024/4/30 |
0.9712 |
0.9712 |
0.093% |
2024/4/29 |
0.9703 |
0.9703 |
-0.462% |
2024/4/26 |
0.9748 |
0.9748 |
0.329% |
2024/4/25 |
0.9716 |
0.9716 |
-0.246% |
2024/4/24 |
0.974 |
0.974 |
0.62% |
2024/4/23 |
0.968 |
0.968 |
-1.516% |
2024/4/22 |
0.9829 |
0.9829 |
-0.987% |
2024/4/19 |
0.9927 |
0.9927 |
0.557% |
2024/4/18 |
0.9872 |
0.9872 |
-0.111% |
2024/4/17 |
0.9883 |
0.9883 |
2.446% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。