嘉合磐石A(001571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.9416 |
1.1916 |
| 2 |
2026-06-05 |
0.9672 |
1.2172 |
| 3 |
2026-06-04 |
0.9592 |
1.2092 |
| 4 |
2026-06-03 |
0.9636 |
1.2136 |
| 5 |
2026-06-02 |
0.9551 |
1.2051 |
| 6 |
2026-06-01 |
0.9467 |
1.1967 |
| 7 |
2026-05-29 |
0.9640 |
1.2140 |
| 8 |
2026-05-28 |
1.0216 |
1.2716 |
| 9 |
2026-05-27 |
1.0023 |
1.2523 |
| 10 |
2026-05-26 |
1.0093 |
1.2593 |
| 11 |
2026-05-25 |
1.0391 |
1.2891 |
| 12 |
2026-05-22 |
1.0386 |
1.2886 |
| 13 |
2026-05-21 |
1.0163 |
1.2663 |
| 14 |
2026-05-20 |
1.0461 |
1.2961 |
| 15 |
2026-05-19 |
1.0489 |
1.2989 |
| 16 |
2026-05-18 |
1.0426 |
1.2926 |
| 17 |
2026-05-15 |
1.0391 |
1.2891 |
| 18 |
2026-05-14 |
1.0603 |
1.3103 |
| 19 |
2026-05-13 |
1.1029 |
1.3529 |
| 20 |
2026-05-12 |
1.0833 |
1.3333 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
