嘉合磐石A(001571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.8257 |
1.0757 |
| 2 |
2025-11-12 |
0.8196 |
1.0696 |
| 3 |
2025-11-11 |
0.8334 |
1.0834 |
| 4 |
2025-11-10 |
0.8355 |
1.0855 |
| 5 |
2025-11-07 |
0.8394 |
1.0894 |
| 6 |
2025-11-06 |
0.8516 |
1.1016 |
| 7 |
2025-11-05 |
0.8451 |
1.0951 |
| 8 |
2025-11-04 |
0.8452 |
1.0952 |
| 9 |
2025-11-03 |
0.8560 |
1.1060 |
| 10 |
2025-10-31 |
0.8554 |
1.1054 |
| 11 |
2025-10-30 |
0.8583 |
1.1083 |
| 12 |
2025-10-29 |
0.8710 |
1.1210 |
| 13 |
2025-10-28 |
0.8653 |
1.1153 |
| 14 |
2025-10-27 |
0.8481 |
1.0981 |
| 15 |
2025-10-24 |
0.8439 |
1.0939 |
| 16 |
2025-10-23 |
0.8321 |
1.0821 |
| 17 |
2025-10-22 |
0.8322 |
1.0822 |
| 18 |
2025-10-21 |
0.8409 |
1.0909 |
| 19 |
2025-10-20 |
0.8252 |
1.0752 |
| 20 |
2025-10-17 |
0.8257 |
1.0757 |
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