近一月嘉合磐石C基金净值查询
查询指定日期范围嘉合磐石C001572净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-16 |
嘉合磐石C |
0.6895 |
-1.63% |
| 2024-04-15 |
嘉合磐石C |
0.7009 |
-0.27% |
| 2024-04-12 |
嘉合磐石C |
0.7028 |
-0.26% |
| 2024-04-11 |
嘉合磐石C |
0.7046 |
-2.11% |
| 2024-04-10 |
嘉合磐石C |
0.7198 |
0.04% |
| 2024-04-09 |
嘉合磐石C |
0.7195 |
0.53% |
| 2024-04-08 |
嘉合磐石C |
0.7157 |
-1.05% |
| 2024-04-03 |
嘉合磐石C |
0.7233 |
-1.07% |
| 2024-04-02 |
嘉合磐石C |
0.7311 |
-1.65% |
| 2024-04-01 |
嘉合磐石C |
0.7434 |
0.72% |
| 2024-03-29 |
嘉合磐石C |
0.7381 |
-0.27% |
| 2024-03-28 |
嘉合磐石C |
0.7401 |
1.96% |
| 2024-03-27 |
嘉合磐石C |
0.7259 |
-2.92% |
| 2024-03-26 |
嘉合磐石C |
0.7477 |
-1.66% |
| 2024-03-25 |
嘉合磐石C |
0.7603 |
-2.31% |
| 2024-03-22 |
嘉合磐石C |
0.7783 |
-0.65% |
| 2024-03-21 |
嘉合磐石C |
0.7834 |
-0.13% |
| 2024-03-20 |
嘉合磐石C |
0.7844 |
0.28% |
| 2024-03-19 |
嘉合磐石C |
0.7822 |
0.15% |
| 2024-03-18 |
嘉合磐石C |
0.7810 |
1.32% |
