嘉合磐石C(001572)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7537 |
1.0037 |
-0.357% |
2024/4/25 |
0.7564 |
1.0064 |
1.001% |
2024/4/24 |
0.7489 |
0.9989 |
2.857% |
2024/4/23 |
0.7281 |
0.9781 |
-0.069% |
2024/4/22 |
0.7286 |
0.9786 |
-1.806% |
2024/4/19 |
0.742 |
0.992 |
2.472% |
2024/4/18 |
0.7241 |
0.9741 |
0.92% |
2024/4/17 |
0.7175 |
0.9675 |
4.061% |
2024/4/16 |
0.6895 |
0.9395 |
-1.626% |
2024/4/15 |
0.7009 |
0.9509 |
-0.27% |
2024/4/12 |
0.7028 |
0.9528 |
-0.255% |
2024/4/11 |
0.7046 |
0.9546 |
-2.112% |
2024/4/10 |
0.7198 |
0.9698 |
0.042% |
2024/4/9 |
0.7195 |
0.9695 |
0.531% |
2024/4/8 |
0.7157 |
0.9657 |
-1.051% |
2024/4/3 |
0.7233 |
0.9733 |
-1.067% |
2024/4/2 |
0.7311 |
0.9811 |
-1.655% |
2024/4/1 |
0.7434 |
0.9934 |
0.718% |
2024/3/29 |
0.7381 |
0.9881 |
-0.27% |
2024/3/28 |
0.7401 |
0.9901 |
1.956% |
*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。