嘉合磐石A(001571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
0.7984 |
1.0484 |
| 2 |
2025-05-28 |
0.7838 |
1.0338 |
| 3 |
2025-05-27 |
0.7860 |
1.0360 |
| 4 |
2025-05-26 |
0.7894 |
1.0394 |
| 5 |
2025-05-23 |
0.7885 |
1.0385 |
| 6 |
2025-05-22 |
0.7914 |
1.0414 |
| 7 |
2025-05-21 |
0.7934 |
1.0434 |
| 8 |
2025-05-20 |
0.7960 |
1.0460 |
| 9 |
2025-05-19 |
0.7975 |
1.0475 |
| 10 |
2025-05-16 |
0.7970 |
1.0470 |
| 11 |
2025-05-15 |
0.7961 |
1.0461 |
| 12 |
2025-05-14 |
0.8097 |
1.0597 |
| 13 |
2025-05-13 |
0.8170 |
1.0670 |
| 14 |
2025-05-12 |
0.8198 |
1.0698 |
| 15 |
2025-05-09 |
0.8048 |
1.0548 |
| 16 |
2025-05-08 |
0.8173 |
1.0673 |
| 17 |
2025-05-07 |
0.8110 |
1.0610 |
| 18 |
2025-05-06 |
0.8055 |
1.0555 |
| 19 |
2025-04-30 |
0.7888 |
1.0388 |
| 20 |
2025-04-29 |
0.7767 |
1.0267 |
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