嘉实资源精选股票C(005661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.5641 |
2.5641 |
| 2 |
2025-04-17 |
2.5550 |
2.5550 |
| 3 |
2025-04-16 |
2.5535 |
2.5535 |
| 4 |
2025-04-15 |
2.5628 |
2.5628 |
| 5 |
2025-04-14 |
2.5771 |
2.5771 |
| 6 |
2025-04-11 |
2.5317 |
2.5317 |
| 7 |
2025-04-10 |
2.5262 |
2.5262 |
| 8 |
2025-04-09 |
2.4256 |
2.4256 |
| 9 |
2025-04-08 |
2.4142 |
2.4142 |
| 10 |
2025-04-07 |
2.4261 |
2.4261 |
| 11 |
2025-04-03 |
2.6785 |
2.6785 |
| 12 |
2025-04-02 |
2.7407 |
2.7407 |
| 13 |
2025-04-01 |
2.7660 |
2.7660 |
| 14 |
2025-03-31 |
2.7405 |
2.7405 |
| 15 |
2025-03-28 |
2.7637 |
2.7637 |
| 16 |
2025-03-27 |
2.7754 |
2.7754 |
| 17 |
2025-03-26 |
2.7991 |
2.7991 |
| 18 |
2025-03-25 |
2.8199 |
2.8199 |
| 19 |
2025-03-24 |
2.8097 |
2.8097 |
| 20 |
2025-03-21 |
2.7637 |
2.7637 |
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