嘉合磐石C(001572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9244 |
1.1744 |
| 2 |
2026-03-03 |
0.9192 |
1.1692 |
| 3 |
2026-03-02 |
0.9705 |
1.2205 |
| 4 |
2026-02-27 |
0.9643 |
1.2143 |
| 5 |
2026-02-26 |
0.9579 |
1.2079 |
| 6 |
2026-02-25 |
0.9429 |
1.1929 |
| 7 |
2026-02-24 |
0.9364 |
1.1864 |
| 8 |
2026-02-13 |
0.9342 |
1.1842 |
| 9 |
2026-02-12 |
0.9448 |
1.1948 |
| 10 |
2026-02-11 |
0.9412 |
1.1912 |
| 11 |
2026-02-10 |
0.9537 |
1.2037 |
| 12 |
2026-02-09 |
0.9637 |
1.2137 |
| 13 |
2026-02-06 |
0.9366 |
1.1866 |
| 14 |
2026-02-05 |
0.9383 |
1.1883 |
| 15 |
2026-02-04 |
0.9468 |
1.1968 |
| 16 |
2026-02-03 |
0.9629 |
1.2129 |
| 17 |
2026-02-02 |
0.9236 |
1.1736 |
| 18 |
2026-01-30 |
0.9429 |
1.1929 |
| 19 |
2026-01-29 |
0.9589 |
1.2089 |
| 20 |
2026-01-28 |
0.9719 |
1.2219 |
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