嘉合磐泰短债A(007014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
1.1658 |
1.2358 |
| 2 |
2026-09-24 |
1.1655 |
1.2355 |
| 3 |
2026-09-23 |
1.1654 |
1.2354 |
| 4 |
2026-09-22 |
1.1653 |
1.2353 |
| 5 |
2026-09-21 |
1.1652 |
1.2352 |
| 6 |
2026-09-18 |
1.1651 |
1.2351 |
| 7 |
2026-09-17 |
1.1650 |
1.2350 |
| 8 |
2026-09-16 |
1.1650 |
1.2350 |
| 9 |
2026-09-15 |
1.1649 |
1.2349 |
| 10 |
2026-09-14 |
1.1648 |
1.2348 |
| 11 |
2026-09-11 |
1.1647 |
1.2347 |
| 12 |
2026-09-10 |
1.1647 |
1.2347 |
| 13 |
2026-09-09 |
1.1646 |
1.2346 |
| 14 |
2026-09-08 |
1.1646 |
1.2346 |
| 15 |
2026-09-07 |
1.1645 |
1.2345 |
| 16 |
2026-09-04 |
1.1644 |
1.2344 |
| 17 |
2026-09-03 |
1.1643 |
1.2343 |
| 18 |
2026-09-02 |
1.1642 |
1.2342 |
| 19 |
2026-09-01 |
1.1641 |
1.2341 |
| 20 |
2026-08-31 |
1.1641 |
1.2341 |
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