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 |
2025-07-18 |
2.9879 |
2.9879 |
| 2 |
2025-07-17 |
2.9546 |
2.9546 |
| 3 |
2025-07-16 |
2.9500 |
2.9500 |
| 4 |
2025-07-15 |
2.9507 |
2.9507 |
| 5 |
2025-07-14 |
2.9536 |
2.9536 |
| 6 |
2025-07-11 |
2.9449 |
2.9449 |
| 7 |
2025-07-10 |
2.9269 |
2.9269 |
| 8 |
2025-07-09 |
2.8955 |
2.8955 |
| 9 |
2025-07-08 |
2.9470 |
2.9470 |
| 10 |
2025-07-07 |
2.9236 |
2.9236 |
| 11 |
2025-07-04 |
2.9628 |
2.9628 |
| 12 |
2025-07-03 |
2.9843 |
2.9843 |
| 13 |
2025-07-02 |
2.9914 |
2.9914 |
| 14 |
2025-07-01 |
2.9454 |
2.9454 |
| 15 |
2025-06-30 |
2.9138 |
2.9138 |
| 16 |
2025-06-27 |
2.9207 |
2.9207 |
| 17 |
2025-06-26 |
2.8517 |
2.8517 |
| 18 |
2025-06-25 |
2.8261 |
2.8261 |
| 19 |
2025-06-24 |
2.8157 |
2.8157 |
| 20 |
2025-06-23 |
2.8004 |
2.8004 |
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