嘉合磐石C(001572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.7922 |
1.0422 |
| 2 |
2026-09-16 |
0.7979 |
1.0479 |
| 3 |
2026-09-15 |
0.7823 |
1.0323 |
| 4 |
2026-09-14 |
0.7844 |
1.0344 |
| 5 |
2026-09-11 |
0.7812 |
1.0312 |
| 6 |
2026-09-10 |
0.7873 |
1.0373 |
| 7 |
2026-09-09 |
0.7891 |
1.0391 |
| 8 |
2026-09-08 |
0.7923 |
1.0423 |
| 9 |
2026-09-07 |
0.7955 |
1.0455 |
| 10 |
2026-09-04 |
0.7878 |
1.0378 |
| 11 |
2026-09-03 |
0.7962 |
1.0462 |
| 12 |
2026-09-02 |
0.8039 |
1.0539 |
| 13 |
2026-09-01 |
0.8162 |
1.0662 |
| 14 |
2026-08-31 |
0.8269 |
1.0769 |
| 15 |
2026-08-28 |
0.8126 |
1.0626 |
| 16 |
2026-08-27 |
0.8257 |
1.0757 |
| 17 |
2026-08-26 |
0.8064 |
1.0564 |
| 18 |
2026-08-25 |
0.8057 |
1.0557 |
| 19 |
2026-08-24 |
0.7977 |
1.0477 |
| 20 |
2026-08-21 |
0.8145 |
1.0645 |
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