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 |
2024/11/4 |
0.8249 |
1.0749 |
-0.579% |
2024/11/1 |
0.8297 |
1.0797 |
-3.557% |
2024/10/31 |
0.8603 |
1.1103 |
1.726% |
2024/10/30 |
0.8457 |
1.0957 |
3.184% |
2024/10/29 |
0.8196 |
1.0696 |
-1.715% |
2024/10/28 |
0.8339 |
1.0839 |
0.859% |
2024/10/25 |
0.8268 |
1.0768 |
2.836% |
2024/10/24 |
0.804 |
1.054 |
-0.949% |
2024/10/23 |
0.8117 |
1.0617 |
0.582% |
2024/10/22 |
0.807 |
1.057 |
-1.861% |
2024/10/21 |
0.8223 |
1.0723 |
6.24% |
2024/10/18 |
0.774 |
1.024 |
3.99% |
2024/10/17 |
0.7443 |
0.9943 |
0.323% |
2024/10/16 |
0.7419 |
0.9919 |
0% |
2024/10/15 |
0.7419 |
0.9919 |
1.867% |
2024/10/14 |
0.7283 |
0.9783 |
3.217% |
2024/10/11 |
0.7056 |
0.9556 |
-3.843% |
2024/10/10 |
0.7338 |
0.9838 |
-1.172% |
2024/10/9 |
0.7425 |
0.9925 |
-3.509% |
2024/10/8 |
0.7695 |
1.0195 |
6.505% |
*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。