嘉合磐通C(001958)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/5/16 |
1.085 |
1.29 |
-0.037% |
| 2025/5/15 |
1.0854 |
1.2904 |
0.055% |
| 2025/5/14 |
1.0848 |
1.2898 |
0.212% |
| 2025/5/13 |
1.0825 |
1.2875 |
0.25% |
| 2025/5/12 |
1.0798 |
1.2848 |
-0.037% |
| 2025/5/9 |
1.0802 |
1.2852 |
0.046% |
| 2025/5/8 |
1.0797 |
1.2847 |
-0.065% |
| 2025/5/7 |
1.0804 |
1.2854 |
-0.092% |
| 2025/5/6 |
1.0814 |
1.2864 |
0.083% |
| 2025/4/30 |
1.0805 |
1.2855 |
0.26% |
| 2025/4/29 |
1.0777 |
1.2827 |
-0.139% |
| 2025/4/28 |
1.0792 |
1.2842 |
0.028% |
| 2025/4/25 |
1.0789 |
1.2839 |
-0.194% |
| 2025/4/24 |
1.081 |
1.286 |
0.019% |
| 2025/4/23 |
1.0808 |
1.2858 |
-0.415% |
| 2025/4/22 |
1.0853 |
1.2903 |
0.166% |
| 2025/4/21 |
1.0835 |
1.2885 |
0.398% |
| 2025/4/18 |
1.0792 |
1.2842 |
-0.213% |
| 2025/4/17 |
1.0815 |
1.2865 |
0.018% |
| 2025/4/16 |
1.0813 |
1.2863 |
0.018% |
*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。
