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 |
2025-04-18 |
2.6460 |
2.6460 |
| 2 |
2025-04-17 |
2.6365 |
2.6365 |
| 3 |
2025-04-16 |
2.6350 |
2.6350 |
| 4 |
2025-04-15 |
2.6445 |
2.6445 |
| 5 |
2025-04-14 |
2.6592 |
2.6592 |
| 6 |
2025-04-11 |
2.6123 |
2.6123 |
| 7 |
2025-04-10 |
2.6065 |
2.6065 |
| 8 |
2025-04-09 |
2.5027 |
2.5027 |
| 9 |
2025-04-08 |
2.4910 |
2.4910 |
| 10 |
2025-04-07 |
2.5032 |
2.5032 |
| 11 |
2025-04-03 |
2.7634 |
2.7634 |
| 12 |
2025-04-02 |
2.8276 |
2.8276 |
| 13 |
2025-04-01 |
2.8536 |
2.8536 |
| 14 |
2025-03-31 |
2.8273 |
2.8273 |
| 15 |
2025-03-28 |
2.8511 |
2.8511 |
| 16 |
2025-03-27 |
2.8631 |
2.8631 |
| 17 |
2025-03-26 |
2.8875 |
2.8875 |
| 18 |
2025-03-25 |
2.9089 |
2.9089 |
| 19 |
2025-03-24 |
2.8984 |
2.8984 |
| 20 |
2025-03-21 |
2.8508 |
2.8508 |
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