嘉合磐石A(001571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8246 |
1.0746 |
| 2 |
2025-09-10 |
0.8091 |
1.0591 |
| 3 |
2025-09-09 |
0.8074 |
1.0574 |
| 4 |
2025-09-08 |
0.8228 |
1.0728 |
| 5 |
2025-09-05 |
0.8186 |
1.0686 |
| 6 |
2025-09-04 |
0.8024 |
1.0524 |
| 7 |
2025-09-03 |
0.8273 |
1.0773 |
| 8 |
2025-09-02 |
0.8587 |
1.1087 |
| 9 |
2025-09-01 |
0.8739 |
1.1239 |
| 10 |
2025-08-29 |
0.8850 |
1.1350 |
| 11 |
2025-08-28 |
0.8823 |
1.1323 |
| 12 |
2025-08-27 |
0.8748 |
1.1248 |
| 13 |
2025-08-26 |
0.9103 |
1.1603 |
| 14 |
2025-08-25 |
0.9067 |
1.1567 |
| 15 |
2025-08-22 |
0.8959 |
1.1459 |
| 16 |
2025-08-21 |
0.8773 |
1.1273 |
| 17 |
2025-08-20 |
0.8809 |
1.1309 |
| 18 |
2025-08-19 |
0.8816 |
1.1316 |
| 19 |
2025-08-18 |
0.8836 |
1.1336 |
| 20 |
2025-08-15 |
0.8686 |
1.1186 |
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