嘉合磐石C(001572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9144 |
1.1644 |
| 2 |
2026-06-08 |
0.8965 |
1.1465 |
| 3 |
2026-06-05 |
0.9209 |
1.1709 |
| 4 |
2026-06-04 |
0.9132 |
1.1632 |
| 5 |
2026-06-03 |
0.9175 |
1.1675 |
| 6 |
2026-06-02 |
0.9094 |
1.1594 |
| 7 |
2026-06-01 |
0.9014 |
1.1514 |
| 8 |
2026-05-29 |
0.9179 |
1.1679 |
| 9 |
2026-05-28 |
0.9727 |
1.2227 |
| 10 |
2026-05-27 |
0.9543 |
1.2043 |
| 11 |
2026-05-26 |
0.9610 |
1.2110 |
| 12 |
2026-05-25 |
0.9894 |
1.2394 |
| 13 |
2026-05-22 |
0.9890 |
1.2390 |
| 14 |
2026-05-21 |
0.9677 |
1.2177 |
| 15 |
2026-05-20 |
0.9962 |
1.2462 |
| 16 |
2026-05-19 |
0.9989 |
1.2489 |
| 17 |
2026-05-18 |
0.9928 |
1.2428 |
| 18 |
2026-05-15 |
0.9896 |
1.2396 |
| 19 |
2026-05-14 |
1.0097 |
1.2597 |
| 20 |
2026-05-13 |
1.0503 |
1.3003 |
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