嘉合磐石A(001571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9201 |
1.1701 |
| 2 |
2025-12-25 |
0.9079 |
1.1579 |
| 3 |
2025-12-24 |
0.8748 |
1.1248 |
| 4 |
2025-12-23 |
0.8486 |
1.0986 |
| 5 |
2025-12-22 |
0.8671 |
1.1171 |
| 6 |
2025-12-19 |
0.8739 |
1.1239 |
| 7 |
2025-12-18 |
0.8668 |
1.1168 |
| 8 |
2025-12-17 |
0.8562 |
1.1062 |
| 9 |
2025-12-16 |
0.8533 |
1.1033 |
| 10 |
2025-12-15 |
0.8747 |
1.1247 |
| 11 |
2025-12-12 |
0.8726 |
1.1226 |
| 12 |
2025-12-11 |
0.8524 |
1.1024 |
| 13 |
2025-12-10 |
0.8581 |
1.1081 |
| 14 |
2025-12-09 |
0.8541 |
1.1041 |
| 15 |
2025-12-08 |
0.8548 |
1.1048 |
| 16 |
2025-12-05 |
0.8404 |
1.0904 |
| 17 |
2025-12-04 |
0.8125 |
1.0625 |
| 18 |
2025-12-03 |
0.8170 |
1.0670 |
| 19 |
2025-12-02 |
0.8250 |
1.0750 |
| 20 |
2025-12-01 |
0.8225 |
1.0725 |
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