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 |
2025-06-03 |
2.7917 |
2.7917 |
| 2 |
2025-05-30 |
2.7770 |
2.7770 |
| 3 |
2025-05-29 |
2.8062 |
2.8062 |
| 4 |
2025-05-28 |
2.7969 |
2.7969 |
| 5 |
2025-05-27 |
2.7707 |
2.7707 |
| 6 |
2025-05-26 |
2.8265 |
2.8265 |
| 7 |
2025-05-23 |
2.8059 |
2.8059 |
| 8 |
2025-05-22 |
2.8165 |
2.8165 |
| 9 |
2025-05-21 |
2.8410 |
2.8410 |
| 10 |
2025-05-20 |
2.7721 |
2.7721 |
| 11 |
2025-05-19 |
2.7500 |
2.7500 |
| 12 |
2025-05-16 |
2.7492 |
2.7492 |
| 13 |
2025-05-15 |
2.7506 |
2.7506 |
| 14 |
2025-05-14 |
2.7894 |
2.7894 |
| 15 |
2025-05-13 |
2.7657 |
2.7657 |
| 16 |
2025-05-12 |
2.7539 |
2.7539 |
| 17 |
2025-05-09 |
2.7056 |
2.7056 |
| 18 |
2025-05-08 |
2.7108 |
2.7108 |
| 19 |
2025-05-07 |
2.7242 |
2.7242 |
| 20 |
2025-05-06 |
2.7062 |
2.7062 |
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