嘉合磐石C(001572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7974 |
1.0474 |
| 2 |
2025-07-17 |
0.7942 |
1.0442 |
| 3 |
2025-07-16 |
0.7754 |
1.0254 |
| 4 |
2025-07-15 |
0.7749 |
1.0249 |
| 5 |
2025-07-14 |
0.7782 |
1.0282 |
| 6 |
2025-07-11 |
0.7801 |
1.0301 |
| 7 |
2025-07-10 |
0.7780 |
1.0280 |
| 8 |
2025-07-09 |
0.7804 |
1.0304 |
| 9 |
2025-07-08 |
0.7821 |
1.0321 |
| 10 |
2025-07-07 |
0.7794 |
1.0294 |
| 11 |
2025-07-04 |
0.7739 |
1.0239 |
| 12 |
2025-07-03 |
0.7799 |
1.0299 |
| 13 |
2025-07-02 |
0.7732 |
1.0232 |
| 14 |
2025-07-01 |
0.7842 |
1.0342 |
| 15 |
2025-06-30 |
0.7796 |
1.0296 |
| 16 |
2025-06-27 |
0.7625 |
1.0125 |
| 17 |
2025-06-26 |
0.7627 |
1.0127 |
| 18 |
2025-06-25 |
0.7614 |
1.0114 |
| 19 |
2025-06-24 |
0.7493 |
0.9993 |
| 20 |
2025-06-23 |
0.7387 |
0.9887 |
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