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 |
2025-06-11 |
2.8059 |
2.8059 |
| 2 |
2025-06-10 |
2.7591 |
2.7591 |
| 3 |
2025-06-09 |
2.7445 |
2.7445 |
| 4 |
2025-06-06 |
2.7444 |
2.7444 |
| 5 |
2025-06-05 |
2.7159 |
2.7159 |
| 6 |
2025-06-04 |
2.7234 |
2.7234 |
| 7 |
2025-06-03 |
2.7036 |
2.7036 |
| 8 |
2025-05-30 |
2.6895 |
2.6895 |
| 9 |
2025-05-29 |
2.7178 |
2.7178 |
| 10 |
2025-05-28 |
2.7088 |
2.7088 |
| 11 |
2025-05-27 |
2.6835 |
2.6835 |
| 12 |
2025-05-26 |
2.7376 |
2.7376 |
| 13 |
2025-05-23 |
2.7178 |
2.7178 |
| 14 |
2025-05-22 |
2.7280 |
2.7280 |
| 15 |
2025-05-21 |
2.7519 |
2.7519 |
| 16 |
2025-05-20 |
2.6852 |
2.6852 |
| 17 |
2025-05-19 |
2.6637 |
2.6637 |
| 18 |
2025-05-16 |
2.6631 |
2.6631 |
| 19 |
2025-05-15 |
2.6645 |
2.6645 |
| 20 |
2025-05-14 |
2.7021 |
2.7021 |
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