嘉合磐石C(001572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.7817 |
1.0317 |
| 2 |
2025-09-04 |
0.7663 |
1.0163 |
| 3 |
2025-09-03 |
0.7900 |
1.0400 |
| 4 |
2025-09-02 |
0.8201 |
1.0701 |
| 5 |
2025-09-01 |
0.8345 |
1.0845 |
| 6 |
2025-08-29 |
0.8452 |
1.0952 |
| 7 |
2025-08-28 |
0.8426 |
1.0926 |
| 8 |
2025-08-27 |
0.8355 |
1.0855 |
| 9 |
2025-08-26 |
0.8694 |
1.1194 |
| 10 |
2025-08-25 |
0.8659 |
1.1159 |
| 11 |
2025-08-22 |
0.8556 |
1.1056 |
| 12 |
2025-08-21 |
0.8379 |
1.0879 |
| 13 |
2025-08-20 |
0.8414 |
1.0914 |
| 14 |
2025-08-19 |
0.8420 |
1.0920 |
| 15 |
2025-08-18 |
0.8439 |
1.0939 |
| 16 |
2025-08-15 |
0.8296 |
1.0796 |
| 17 |
2025-08-14 |
0.8199 |
1.0699 |
| 18 |
2025-08-13 |
0.8383 |
1.0883 |
| 19 |
2025-08-12 |
0.8294 |
1.0794 |
| 20 |
2025-08-11 |
0.8370 |
1.0870 |
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