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 |
| 2026-09-16 |
嘉合磐石C |
0.7979 |
1.99% |
| 2026-09-15 |
嘉合磐石C |
0.7823 |
-0.27% |
| 2026-09-14 |
嘉合磐石C |
0.7844 |
0.41% |
| 2026-09-11 |
嘉合磐石C |
0.7812 |
-0.77% |
| 2026-09-10 |
嘉合磐石C |
0.7873 |
-0.23% |
| 2026-09-09 |
嘉合磐石C |
0.7891 |
-0.40% |
| 2026-09-08 |
嘉合磐石C |
0.7923 |
-0.40% |
| 2026-09-07 |
嘉合磐石C |
0.7955 |
0.98% |
| 2026-09-04 |
嘉合磐石C |
0.7878 |
-1.06% |
| 2026-09-03 |
嘉合磐石C |
0.7962 |
-0.96% |
| 2026-09-02 |
嘉合磐石C |
0.8039 |
-1.51% |
| 2026-09-01 |
嘉合磐石C |
0.8162 |
-1.29% |
| 2026-08-31 |
嘉合磐石C |
0.8269 |
1.76% |
| 2026-08-28 |
嘉合磐石C |
0.8126 |
-1.61% |
| 2026-08-27 |
嘉合磐石C |
0.8257 |
2.39% |
| 2026-08-26 |
嘉合磐石C |
0.8064 |
0.09% |
| 2026-08-25 |
嘉合磐石C |
0.8057 |
1.00% |
| 2026-08-24 |
嘉合磐石C |
0.7977 |
-2.06% |
| 2026-08-21 |
嘉合磐石C |
0.8145 |
0.70% |
| 2026-08-20 |
嘉合磐石C |
0.8088 |
-3.23% |
| 2026-08-19 |
嘉合磐石C |
0.8349 |
-4.60% |
| 2026-08-18 |
嘉合磐石C |
0.8752 |
-0.31% |
| 2026-08-17 |
嘉合磐石C |
0.8779 |
2.57% |
