嘉合磐石A(001571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7205 |
0.9705 |
| 2 |
2026-10-29 |
0.7375 |
0.9875 |
| 3 |
2026-10-28 |
0.7514 |
1.0014 |
| 4 |
2026-10-27 |
0.7452 |
0.9952 |
| 5 |
2026-10-26 |
0.7621 |
1.0121 |
| 6 |
2026-10-23 |
0.7610 |
1.0110 |
| 7 |
2026-10-22 |
0.7506 |
1.0006 |
| 8 |
2026-10-21 |
0.7674 |
1.0174 |
| 9 |
2026-10-20 |
0.7665 |
1.0165 |
| 10 |
2026-10-19 |
0.7674 |
1.0174 |
| 11 |
2026-10-16 |
0.7708 |
1.0208 |
| 12 |
2026-10-15 |
0.7607 |
1.0107 |
| 13 |
2026-10-14 |
0.7779 |
1.0279 |
| 14 |
2026-10-13 |
0.7874 |
1.0374 |
| 15 |
2026-10-12 |
0.7876 |
1.0376 |
| 16 |
2026-10-09 |
0.8010 |
1.0510 |
| 17 |
2026-10-08 |
0.8071 |
1.0571 |
| 18 |
2026-09-30 |
0.8232 |
1.0732 |
| 19 |
2026-09-29 |
0.8133 |
1.0633 |
| 20 |
2026-09-28 |
0.8236 |
1.0736 |
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