嘉实资源精选股票A(005660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
3.0872 |
3.0872 |
| 2 |
2025-07-17 |
3.0527 |
3.0527 |
| 3 |
2025-07-16 |
3.0479 |
3.0479 |
| 4 |
2025-07-15 |
3.0486 |
3.0486 |
| 5 |
2025-07-14 |
3.0516 |
3.0516 |
| 6 |
2025-07-11 |
3.0424 |
3.0424 |
| 7 |
2025-07-10 |
3.0238 |
3.0238 |
| 8 |
2025-07-09 |
2.9913 |
2.9913 |
| 9 |
2025-07-08 |
3.0445 |
3.0445 |
| 10 |
2025-07-07 |
3.0202 |
3.0202 |
| 11 |
2025-07-04 |
3.0606 |
3.0606 |
| 12 |
2025-07-03 |
3.0828 |
3.0828 |
| 13 |
2025-07-02 |
3.0901 |
3.0901 |
| 14 |
2025-07-01 |
3.0425 |
3.0425 |
| 15 |
2025-06-30 |
3.0099 |
3.0099 |
| 16 |
2025-06-27 |
3.0169 |
3.0169 |
| 17 |
2025-06-26 |
2.9456 |
2.9456 |
| 18 |
2025-06-25 |
2.9191 |
2.9191 |
| 19 |
2025-06-24 |
2.9083 |
2.9083 |
| 20 |
2025-06-23 |
2.8925 |
2.8925 |
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