嘉合磐石C(001572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
0.7900 |
1.0400 |
| 2 |
2026-07-30 |
0.7769 |
1.0269 |
| 3 |
2026-07-29 |
0.8026 |
1.0526 |
| 4 |
2026-07-28 |
0.8031 |
1.0531 |
| 5 |
2026-07-27 |
0.8370 |
1.0870 |
| 6 |
2026-07-24 |
0.8114 |
1.0614 |
| 7 |
2026-07-23 |
0.8279 |
1.0779 |
| 8 |
2026-07-22 |
0.8195 |
1.0695 |
| 9 |
2026-07-21 |
0.8419 |
1.0919 |
| 10 |
2026-07-20 |
0.8059 |
1.0559 |
| 11 |
2026-07-17 |
0.8254 |
1.0754 |
| 12 |
2026-07-16 |
0.8616 |
1.1116 |
| 13 |
2026-07-15 |
0.8799 |
1.1299 |
| 14 |
2026-07-14 |
0.8892 |
1.1392 |
| 15 |
2026-07-13 |
0.9235 |
1.1735 |
| 16 |
2026-07-10 |
0.9787 |
1.2287 |
| 17 |
2026-07-09 |
0.9480 |
1.1980 |
| 18 |
2026-07-08 |
0.9234 |
1.1734 |
| 19 |
2026-07-07 |
0.9415 |
1.1915 |
| 20 |
2026-07-06 |
0.9587 |
1.2087 |
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