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 |
2025-08-01 |
3.0763 |
3.0763 |
| 2 |
2025-07-31 |
3.0827 |
3.0827 |
| 3 |
2025-07-30 |
3.1816 |
3.1816 |
| 4 |
2025-07-29 |
3.1635 |
3.1635 |
| 5 |
2025-07-28 |
3.1509 |
3.1509 |
| 6 |
2025-07-25 |
3.1896 |
3.1896 |
| 7 |
2025-07-24 |
3.2161 |
3.2161 |
| 8 |
2025-07-23 |
3.1535 |
3.1535 |
| 9 |
2025-07-22 |
3.1730 |
3.1730 |
| 10 |
2025-07-21 |
3.0703 |
3.0703 |
| 11 |
2025-07-18 |
2.9879 |
2.9879 |
| 12 |
2025-07-17 |
2.9546 |
2.9546 |
| 13 |
2025-07-16 |
2.9500 |
2.9500 |
| 14 |
2025-07-15 |
2.9507 |
2.9507 |
| 15 |
2025-07-14 |
2.9536 |
2.9536 |
| 16 |
2025-07-11 |
2.9449 |
2.9449 |
| 17 |
2025-07-10 |
2.9269 |
2.9269 |
| 18 |
2025-07-09 |
2.8955 |
2.8955 |
| 19 |
2025-07-08 |
2.9470 |
2.9470 |
| 20 |
2025-07-07 |
2.9236 |
2.9236 |
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