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 |
| 2026/1/22 |
1.2 |
1.405 |
-0.117% |
| 2026/1/21 |
1.2014 |
1.4064 |
0.183% |
| 2026/1/20 |
1.1992 |
1.4042 |
0.05% |
| 2026/1/19 |
1.1986 |
1.4036 |
0.15% |
| 2026/1/16 |
1.1968 |
1.4018 |
-0.033% |
| 2026/1/15 |
1.1972 |
1.4022 |
-0.1% |
| 2026/1/14 |
1.1984 |
1.4034 |
0% |
| 2026/1/13 |
1.1984 |
1.4034 |
0.326% |
| 2026/1/12 |
1.1945 |
1.3995 |
0.126% |
| 2026/1/9 |
1.193 |
1.398 |
0.489% |
| 2026/1/8 |
1.1872 |
1.3922 |
-0.084% |
| 2026/1/7 |
1.1882 |
1.3932 |
0.295% |
| 2026/1/6 |
1.1847 |
1.3897 |
0.381% |
| 2026/1/5 |
1.1802 |
1.3852 |
0.485% |
| 2025/12/31 |
1.1745 |
1.3795 |
-0.043% |
| 2025/12/30 |
1.175 |
1.38 |
0.034% |
| 2025/12/29 |
1.1746 |
1.3796 |
-0.187% |
| 2025/12/26 |
1.1768 |
1.3818 |
0.136% |
| 2025/12/25 |
1.1752 |
1.3802 |
-0.229% |
| 2025/12/24 |
1.1779 |
1.3829 |
-0.008% |
*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。
