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 |
2025-09-03 |
3.8028 |
3.8028 |
| 2 |
2025-09-02 |
3.8006 |
3.8006 |
| 3 |
2025-09-01 |
3.8339 |
3.8339 |
| 4 |
2025-08-29 |
3.7134 |
3.7134 |
| 5 |
2025-08-28 |
3.6262 |
3.6262 |
| 6 |
2025-08-27 |
3.6229 |
3.6229 |
| 7 |
2025-08-26 |
3.6772 |
3.6772 |
| 8 |
2025-08-25 |
3.6413 |
3.6413 |
| 9 |
2025-08-22 |
3.5134 |
3.5134 |
| 10 |
2025-08-21 |
3.4964 |
3.4964 |
| 11 |
2025-08-20 |
3.4911 |
3.4911 |
| 12 |
2025-08-19 |
3.4622 |
3.4622 |
| 13 |
2025-08-18 |
3.4841 |
3.4841 |
| 14 |
2025-08-15 |
3.5382 |
3.5382 |
| 15 |
2025-08-14 |
3.4587 |
3.4587 |
| 16 |
2025-08-13 |
3.4914 |
3.4914 |
| 17 |
2025-08-12 |
3.4196 |
3.4196 |
| 18 |
2025-08-11 |
3.3889 |
3.3889 |
| 19 |
2025-08-08 |
3.3875 |
3.3875 |
| 20 |
2025-08-07 |
3.3269 |
3.3269 |
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