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 |
2026-04-07 |
5.0631 |
5.0631 |
| 2 |
2026-04-03 |
5.0031 |
5.0031 |
| 3 |
2026-04-02 |
5.0613 |
5.0613 |
| 4 |
2026-04-01 |
5.0953 |
5.0953 |
| 5 |
2026-03-31 |
4.9681 |
4.9681 |
| 6 |
2026-03-30 |
5.0730 |
5.0730 |
| 7 |
2026-03-27 |
4.9145 |
4.9145 |
| 8 |
2026-03-26 |
4.8367 |
4.8367 |
| 9 |
2026-03-25 |
4.9418 |
4.9418 |
| 10 |
2026-03-24 |
4.8481 |
4.8481 |
| 11 |
2026-03-23 |
4.7283 |
4.7283 |
| 12 |
2026-03-20 |
4.9029 |
4.9029 |
| 13 |
2026-03-19 |
4.9550 |
4.9550 |
| 14 |
2026-03-18 |
5.2127 |
5.2127 |
| 15 |
2026-03-17 |
5.2505 |
5.2505 |
| 16 |
2026-03-16 |
5.3744 |
5.3744 |
| 17 |
2026-03-13 |
5.5407 |
5.5407 |
| 18 |
2026-03-12 |
5.6782 |
5.6782 |
| 19 |
2026-03-11 |
5.6403 |
5.6403 |
| 20 |
2026-03-10 |
5.6085 |
5.6085 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
