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 |
2025-08-01 |
3.1791 |
3.1791 |
2 |
2025-07-31 |
3.1857 |
3.1857 |
3 |
2025-07-30 |
3.2878 |
3.2878 |
4 |
2025-07-29 |
3.2691 |
3.2691 |
5 |
2025-07-28 |
3.2560 |
3.2560 |
6 |
2025-07-25 |
3.2959 |
3.2959 |
7 |
2025-07-24 |
3.3232 |
3.3232 |
8 |
2025-07-23 |
3.2585 |
3.2585 |
9 |
2025-07-22 |
3.2786 |
3.2786 |
10 |
2025-07-21 |
3.1725 |
3.1725 |
11 |
2025-07-18 |
3.0872 |
3.0872 |
12 |
2025-07-17 |
3.0527 |
3.0527 |
13 |
2025-07-16 |
3.0479 |
3.0479 |
14 |
2025-07-15 |
3.0486 |
3.0486 |
15 |
2025-07-14 |
3.0516 |
3.0516 |
16 |
2025-07-11 |
3.0424 |
3.0424 |
17 |
2025-07-10 |
3.0238 |
3.0238 |
18 |
2025-07-09 |
2.9913 |
2.9913 |
19 |
2025-07-08 |
3.0445 |
3.0445 |
20 |
2025-07-07 |
3.0202 |
3.0202 |
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