嘉合磐石A(001571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.9682 |
1.2182 |
| 2 |
2026-03-04 |
0.9699 |
1.2199 |
| 3 |
2026-03-03 |
0.9645 |
1.2145 |
| 4 |
2026-03-02 |
1.0183 |
1.2683 |
| 5 |
2026-02-27 |
1.0117 |
1.2617 |
| 6 |
2026-02-26 |
1.0050 |
1.2550 |
| 7 |
2026-02-25 |
0.9893 |
1.2393 |
| 8 |
2026-02-24 |
0.9824 |
1.2324 |
| 9 |
2026-02-13 |
0.9800 |
1.2300 |
| 10 |
2026-02-12 |
0.9911 |
1.2411 |
| 11 |
2026-02-11 |
0.9874 |
1.2374 |
| 12 |
2026-02-10 |
1.0005 |
1.2505 |
| 13 |
2026-02-09 |
1.0109 |
1.2609 |
| 14 |
2026-02-06 |
0.9825 |
1.2325 |
| 15 |
2026-02-05 |
0.9842 |
1.2342 |
| 16 |
2026-02-04 |
0.9932 |
1.2432 |
| 17 |
2026-02-03 |
1.0100 |
1.2600 |
| 18 |
2026-02-02 |
0.9688 |
1.2188 |
| 19 |
2026-01-30 |
0.9890 |
1.2390 |
| 20 |
2026-01-29 |
1.0058 |
1.2558 |
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