嘉合磐石A(001571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9533 |
1.2033 |
| 2 |
2026-04-09 |
0.9497 |
1.1997 |
| 3 |
2026-04-08 |
0.9446 |
1.1946 |
| 4 |
2026-04-07 |
0.9061 |
1.1561 |
| 5 |
2026-04-03 |
0.9138 |
1.1638 |
| 6 |
2026-04-02 |
0.9238 |
1.1738 |
| 7 |
2026-04-01 |
0.9331 |
1.1831 |
| 8 |
2026-03-31 |
0.9353 |
1.1853 |
| 9 |
2026-03-30 |
0.9334 |
1.1834 |
| 10 |
2026-03-27 |
0.9090 |
1.1590 |
| 11 |
2026-03-26 |
0.9114 |
1.1614 |
| 12 |
2026-03-25 |
0.9129 |
1.1629 |
| 13 |
2026-03-24 |
0.9114 |
1.1614 |
| 14 |
2026-03-23 |
0.9089 |
1.1589 |
| 15 |
2026-03-20 |
0.9242 |
1.1742 |
| 16 |
2026-03-19 |
0.9390 |
1.1890 |
| 17 |
2026-03-18 |
0.9505 |
1.2005 |
| 18 |
2026-03-17 |
0.9187 |
1.1687 |
| 19 |
2026-03-16 |
0.9368 |
1.1868 |
| 20 |
2026-03-13 |
0.9372 |
1.1872 |
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