嘉合磐石C(001572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.9950 |
1.2450 |
| 2 |
2026-04-20 |
1.0030 |
1.2530 |
| 3 |
2026-04-17 |
0.9780 |
1.2280 |
| 4 |
2026-04-16 |
0.9687 |
1.2187 |
| 5 |
2026-04-15 |
0.9521 |
1.2021 |
| 6 |
2026-04-14 |
0.9368 |
1.1868 |
| 7 |
2026-04-13 |
0.9119 |
1.1619 |
| 8 |
2026-04-10 |
0.9081 |
1.1581 |
| 9 |
2026-04-09 |
0.9048 |
1.1548 |
| 10 |
2026-04-08 |
0.8999 |
1.1499 |
| 11 |
2026-04-07 |
0.8632 |
1.1132 |
| 12 |
2026-04-03 |
0.8706 |
1.1206 |
| 13 |
2026-04-02 |
0.8801 |
1.1301 |
| 14 |
2026-04-01 |
0.8890 |
1.1390 |
| 15 |
2026-03-31 |
0.8911 |
1.1411 |
| 16 |
2026-03-30 |
0.8893 |
1.1393 |
| 17 |
2026-03-27 |
0.8661 |
1.1161 |
| 18 |
2026-03-26 |
0.8684 |
1.1184 |
| 19 |
2026-03-25 |
0.8698 |
1.1198 |
| 20 |
2026-03-24 |
0.8684 |
1.1184 |
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