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 |
2025-09-03 |
3.6782 |
3.6782 |
| 2 |
2025-09-02 |
3.6761 |
3.6761 |
| 3 |
2025-09-01 |
3.7084 |
3.7084 |
| 4 |
2025-08-29 |
3.5920 |
3.5920 |
| 5 |
2025-08-28 |
3.5077 |
3.5077 |
| 6 |
2025-08-27 |
3.5046 |
3.5046 |
| 7 |
2025-08-26 |
3.5571 |
3.5571 |
| 8 |
2025-08-25 |
3.5225 |
3.5225 |
| 9 |
2025-08-22 |
3.3988 |
3.3988 |
| 10 |
2025-08-21 |
3.3824 |
3.3824 |
| 11 |
2025-08-20 |
3.3773 |
3.3773 |
| 12 |
2025-08-19 |
3.3495 |
3.3495 |
| 13 |
2025-08-18 |
3.3707 |
3.3707 |
| 14 |
2025-08-15 |
3.4231 |
3.4231 |
| 15 |
2025-08-14 |
3.3463 |
3.3463 |
| 16 |
2025-08-13 |
3.3780 |
3.3780 |
| 17 |
2025-08-12 |
3.3086 |
3.3086 |
| 18 |
2025-08-11 |
3.2789 |
3.2789 |
| 19 |
2025-08-08 |
3.2777 |
3.2777 |
| 20 |
2025-08-07 |
3.2191 |
3.2191 |
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