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 |
2026-06-09 |
4.5764 |
4.5764 |
| 2 |
2026-06-08 |
4.5484 |
4.5484 |
| 3 |
2026-06-05 |
4.7739 |
4.7739 |
| 4 |
2026-06-04 |
4.9006 |
4.9006 |
| 5 |
2026-06-03 |
5.1412 |
5.1412 |
| 6 |
2026-06-02 |
5.1327 |
5.1327 |
| 7 |
2026-06-01 |
4.9716 |
4.9716 |
| 8 |
2026-05-29 |
4.9220 |
4.9220 |
| 9 |
2026-05-28 |
4.9412 |
4.9412 |
| 10 |
2026-05-27 |
5.0809 |
5.0809 |
| 11 |
2026-05-26 |
5.2736 |
5.2736 |
| 12 |
2026-05-25 |
5.0270 |
5.0270 |
| 13 |
2026-05-22 |
5.0224 |
5.0224 |
| 14 |
2026-05-21 |
4.8687 |
4.8687 |
| 15 |
2026-05-20 |
4.9404 |
4.9404 |
| 16 |
2026-05-19 |
4.9444 |
4.9444 |
| 17 |
2026-05-18 |
4.9297 |
4.9297 |
| 18 |
2026-05-15 |
5.0193 |
5.0193 |
| 19 |
2026-05-14 |
5.2786 |
5.2786 |
| 20 |
2026-05-13 |
5.4045 |
5.4045 |
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