嘉合磐石A(001571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7515 |
1.0015 |
| 2 |
2025-04-17 |
0.7513 |
1.0013 |
| 3 |
2025-04-16 |
0.7508 |
1.0008 |
| 4 |
2025-04-15 |
0.7606 |
1.0106 |
| 5 |
2025-04-14 |
0.7657 |
1.0157 |
| 6 |
2025-04-11 |
0.7628 |
1.0128 |
| 7 |
2025-04-10 |
0.7585 |
1.0085 |
| 8 |
2025-04-09 |
0.7509 |
1.0009 |
| 9 |
2025-04-08 |
0.7285 |
0.9785 |
| 10 |
2025-04-07 |
0.7321 |
0.9821 |
| 11 |
2025-04-03 |
0.8001 |
1.0501 |
| 12 |
2025-04-02 |
0.8105 |
1.0605 |
| 13 |
2025-04-01 |
0.8133 |
1.0633 |
| 14 |
2025-03-31 |
0.8127 |
1.0627 |
| 15 |
2025-03-28 |
0.8149 |
1.0649 |
| 16 |
2025-03-27 |
0.8285 |
1.0785 |
| 17 |
2025-03-26 |
0.8303 |
1.0803 |
| 18 |
2025-03-25 |
0.8206 |
1.0706 |
| 19 |
2025-03-24 |
0.8243 |
1.0743 |
| 20 |
2025-03-21 |
0.8334 |
1.0834 |
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