嘉合磐石A(001571)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.7727 |
1.0227 |
2.48% |
2024/4/18 |
0.754 |
1.004 |
0.924% |
2024/4/17 |
0.7471 |
0.9971 |
4.053% |
2024/4/16 |
0.718 |
0.968 |
-1.63% |
2024/4/15 |
0.7299 |
0.9799 |
-0.273% |
2024/4/12 |
0.7319 |
0.9819 |
-0.245% |
2024/4/11 |
0.7337 |
0.9837 |
-2.108% |
2024/4/10 |
0.7495 |
0.9995 |
0.04% |
2024/4/9 |
0.7492 |
0.9992 |
0.523% |
2024/4/8 |
0.7453 |
0.9953 |
-1.036% |
2024/4/3 |
0.7531 |
1.0031 |
-1.064% |
2024/4/2 |
0.7612 |
1.0112 |
-1.654% |
2024/4/1 |
0.774 |
1.024 |
0.716% |
2024/3/29 |
0.7685 |
1.0185 |
-0.26% |
2024/3/28 |
0.7705 |
1.0205 |
1.958% |
2024/3/27 |
0.7557 |
1.0057 |
-2.929% |
2024/3/26 |
0.7785 |
1.0285 |
-1.655% |
2024/3/25 |
0.7916 |
1.0416 |
-2.308% |
2024/3/22 |
0.8103 |
1.0603 |
-0.65% |
2024/3/21 |
0.8156 |
1.0656 |
-0.122% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。