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 |
| 2024-04-26 |
嘉合磐石C |
0.7537 |
-0.36% |
| 2024-04-25 |
嘉合磐石C |
0.7564 |
1.00% |
| 2024-04-24 |
嘉合磐石C |
0.7489 |
2.86% |
| 2024-04-23 |
嘉合磐石C |
0.7281 |
-0.07% |
| 2024-04-22 |
嘉合磐石C |
0.7286 |
-1.81% |
| 2024-04-19 |
嘉合磐石C |
0.7420 |
2.47% |
| 2024-04-18 |
嘉合磐石C |
0.7241 |
0.92% |
| 2024-04-17 |
嘉合磐石C |
0.7175 |
4.06% |
| 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% |
