嘉合磐石C(001572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8776 |
1.1276 |
| 2 |
2025-12-25 |
0.8659 |
1.1159 |
| 3 |
2025-12-24 |
0.8343 |
1.0843 |
| 4 |
2025-12-23 |
0.8094 |
1.0594 |
| 5 |
2025-12-22 |
0.8270 |
1.0770 |
| 6 |
2025-12-19 |
0.8336 |
1.0836 |
| 7 |
2025-12-18 |
0.8268 |
1.0768 |
| 8 |
2025-12-17 |
0.8167 |
1.0667 |
| 9 |
2025-12-16 |
0.8140 |
1.0640 |
| 10 |
2025-12-15 |
0.8343 |
1.0843 |
| 11 |
2025-12-12 |
0.8323 |
1.0823 |
| 12 |
2025-12-11 |
0.8132 |
1.0632 |
| 13 |
2025-12-10 |
0.8186 |
1.0686 |
| 14 |
2025-12-09 |
0.8148 |
1.0648 |
| 15 |
2025-12-08 |
0.8154 |
1.0654 |
| 16 |
2025-12-05 |
0.8017 |
1.0517 |
| 17 |
2025-12-04 |
0.7751 |
1.0251 |
| 18 |
2025-12-03 |
0.7794 |
1.0294 |
| 19 |
2025-12-02 |
0.7871 |
1.0371 |
| 20 |
2025-12-01 |
0.7846 |
1.0346 |
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