嘉合磐石A(001571)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-11-12 |
0.8613 |
1.1113 |
2 |
2024-11-11 |
0.8841 |
1.1341 |
3 |
2024-11-08 |
0.8745 |
1.1245 |
4 |
2024-11-07 |
0.8641 |
1.1141 |
5 |
2024-11-06 |
0.8715 |
1.1215 |
6 |
2024-11-05 |
0.8523 |
1.1023 |
7 |
2024-11-04 |
0.8249 |
1.0749 |
8 |
2024-11-01 |
0.8297 |
1.0797 |
9 |
2024-10-31 |
0.8603 |
1.1103 |
10 |
2024-10-30 |
0.8457 |
1.0957 |
11 |
2024-10-29 |
0.8196 |
1.0696 |
12 |
2024-10-28 |
0.8339 |
1.0839 |
13 |
2024-10-25 |
0.8268 |
1.0768 |
14 |
2024-10-24 |
0.8040 |
1.0540 |
15 |
2024-10-23 |
0.8117 |
1.0617 |
16 |
2024-10-22 |
0.8070 |
1.0570 |
17 |
2024-10-21 |
0.8223 |
1.0723 |
18 |
2024-10-18 |
0.7740 |
1.0240 |
19 |
2024-10-17 |
0.7443 |
0.9943 |
20 |
2024-10-16 |
0.7419 |
0.9919 |
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