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 |
| 2025-12-15 |
嘉合磐石C |
0.8343 |
0.24% |
| 2025-12-12 |
嘉合磐石C |
0.8323 |
2.35% |
| 2025-12-11 |
嘉合磐石C |
0.8132 |
-0.66% |
| 2025-12-10 |
嘉合磐石C |
0.8186 |
0.47% |
| 2025-12-09 |
嘉合磐石C |
0.8148 |
-0.07% |
| 2025-12-08 |
嘉合磐石C |
0.8154 |
1.71% |
| 2025-12-05 |
嘉合磐石C |
0.8017 |
3.43% |
| 2025-12-04 |
嘉合磐石C |
0.7751 |
-0.55% |
| 2025-12-03 |
嘉合磐石C |
0.7794 |
-0.98% |
| 2025-12-02 |
嘉合磐石C |
0.7871 |
0.32% |
| 2025-12-01 |
嘉合磐石C |
0.7846 |
-0.49% |
| 2025-11-28 |
嘉合磐石C |
0.7885 |
0.52% |
| 2025-11-27 |
嘉合磐石C |
0.7844 |
-0.56% |
| 2025-11-26 |
嘉合磐石C |
0.7888 |
-1.97% |
| 2025-11-25 |
嘉合磐石C |
0.8043 |
-0.47% |
| 2025-11-24 |
嘉合磐石C |
0.8081 |
2.93% |
| 2025-11-21 |
嘉合磐石C |
0.7851 |
-0.29% |
| 2025-11-20 |
嘉合磐石C |
0.7874 |
-1.20% |
| 2025-11-19 |
嘉合磐石C |
0.7970 |
0.89% |
| 2025-11-18 |
嘉合磐石C |
0.7900 |
-1.78% |
| 2025-11-17 |
嘉合磐石C |
0.8043 |
2.28% |
