嘉合磐石A(001571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8466 |
1.0966 |
| 2 |
2025-07-24 |
0.8489 |
1.0989 |
| 3 |
2025-07-23 |
0.8413 |
1.0913 |
| 4 |
2025-07-22 |
0.8528 |
1.1028 |
| 5 |
2025-07-21 |
0.8491 |
1.0991 |
| 6 |
2025-07-18 |
0.8346 |
1.0846 |
| 7 |
2025-07-17 |
0.8312 |
1.0812 |
| 8 |
2025-07-16 |
0.8116 |
1.0616 |
| 9 |
2025-07-15 |
0.8110 |
1.0610 |
| 10 |
2025-07-14 |
0.8145 |
1.0645 |
| 11 |
2025-07-11 |
0.8164 |
1.0664 |
| 12 |
2025-07-10 |
0.8142 |
1.0642 |
| 13 |
2025-07-09 |
0.8167 |
1.0667 |
| 14 |
2025-07-08 |
0.8185 |
1.0685 |
| 15 |
2025-07-07 |
0.8157 |
1.0657 |
| 16 |
2025-07-04 |
0.8098 |
1.0598 |
| 17 |
2025-07-03 |
0.8161 |
1.0661 |
| 18 |
2025-07-02 |
0.8092 |
1.0592 |
| 19 |
2025-07-01 |
0.8206 |
1.0706 |
| 20 |
2025-06-30 |
0.8158 |
1.0658 |
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