嘉合磐石C(001572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7187 |
0.9687 |
| 2 |
2025-04-17 |
0.7185 |
0.9685 |
| 3 |
2025-04-16 |
0.7181 |
0.9681 |
| 4 |
2025-04-15 |
0.7274 |
0.9774 |
| 5 |
2025-04-14 |
0.7324 |
0.9824 |
| 6 |
2025-04-11 |
0.7296 |
0.9796 |
| 7 |
2025-04-10 |
0.7255 |
0.9755 |
| 8 |
2025-04-09 |
0.7183 |
0.9683 |
| 9 |
2025-04-08 |
0.6968 |
0.9468 |
| 10 |
2025-04-07 |
0.7002 |
0.9502 |
| 11 |
2025-04-03 |
0.7653 |
1.0153 |
| 12 |
2025-04-02 |
0.7753 |
1.0253 |
| 13 |
2025-04-01 |
0.7780 |
1.0280 |
| 14 |
2025-03-31 |
0.7774 |
1.0274 |
| 15 |
2025-03-28 |
0.7796 |
1.0296 |
| 16 |
2025-03-27 |
0.7926 |
1.0426 |
| 17 |
2025-03-26 |
0.7943 |
1.0443 |
| 18 |
2025-03-25 |
0.7850 |
1.0350 |
| 19 |
2025-03-24 |
0.7886 |
1.0386 |
| 20 |
2025-03-21 |
0.7973 |
1.0473 |
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