嘉合磐石C(001572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.7623 |
1.0123 |
| 2 |
2025-06-04 |
0.7598 |
1.0098 |
| 3 |
2025-06-03 |
0.7601 |
1.0101 |
| 4 |
2025-05-30 |
0.7600 |
1.0100 |
| 5 |
2025-05-29 |
0.7633 |
1.0133 |
| 6 |
2025-05-28 |
0.7493 |
0.9993 |
| 7 |
2025-05-27 |
0.7514 |
1.0014 |
| 8 |
2025-05-26 |
0.7547 |
1.0047 |
| 9 |
2025-05-23 |
0.7538 |
1.0038 |
| 10 |
2025-05-22 |
0.7566 |
1.0066 |
| 11 |
2025-05-21 |
0.7586 |
1.0086 |
| 12 |
2025-05-20 |
0.7610 |
1.0110 |
| 13 |
2025-05-19 |
0.7625 |
1.0125 |
| 14 |
2025-05-16 |
0.7620 |
1.0120 |
| 15 |
2025-05-15 |
0.7612 |
1.0112 |
| 16 |
2025-05-14 |
0.7742 |
1.0242 |
| 17 |
2025-05-13 |
0.7812 |
1.0312 |
| 18 |
2025-05-12 |
0.7838 |
1.0338 |
| 19 |
2025-05-09 |
0.7695 |
1.0195 |
| 20 |
2025-05-08 |
0.7815 |
1.0315 |
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