嘉合磐石A(001571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.7727 |
1.0227 |
| 2 |
2024-04-18 |
0.7540 |
1.0040 |
| 3 |
2024-04-17 |
0.7471 |
0.9971 |
| 4 |
2024-04-16 |
0.7180 |
0.9680 |
| 5 |
2024-04-15 |
0.7299 |
0.9799 |
| 6 |
2024-04-12 |
0.7319 |
0.9819 |
| 7 |
2024-04-11 |
0.7337 |
0.9837 |
| 8 |
2024-04-10 |
0.7495 |
0.9995 |
| 9 |
2024-04-09 |
0.7492 |
0.9992 |
| 10 |
2024-04-08 |
0.7453 |
0.9953 |
| 11 |
2024-04-03 |
0.7531 |
1.0031 |
| 12 |
2024-04-02 |
0.7612 |
1.0112 |
| 13 |
2024-04-01 |
0.7740 |
1.0240 |
| 14 |
2024-03-29 |
0.7685 |
1.0185 |
| 15 |
2024-03-28 |
0.7705 |
1.0205 |
| 16 |
2024-03-27 |
0.7557 |
1.0057 |
| 17 |
2024-03-26 |
0.7785 |
1.0285 |
| 18 |
2024-03-25 |
0.7916 |
1.0416 |
| 19 |
2024-03-22 |
0.8103 |
1.0603 |
| 20 |
2024-03-21 |
0.8156 |
1.0656 |
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