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 |
2024-04-19 |
2.9464 |
2.9464 |
| 2 |
2024-04-18 |
2.9331 |
2.9331 |
| 3 |
2024-04-17 |
2.8815 |
2.8815 |
| 4 |
2024-04-16 |
2.8402 |
2.8402 |
| 5 |
2024-04-15 |
2.9265 |
2.9265 |
| 6 |
2024-04-12 |
2.9130 |
2.9130 |
| 7 |
2024-04-11 |
2.8905 |
2.8905 |
| 8 |
2024-04-10 |
2.8875 |
2.8875 |
| 9 |
2024-04-09 |
2.8424 |
2.8424 |
| 10 |
2024-04-08 |
2.8602 |
2.8602 |
| 11 |
2024-04-03 |
2.8624 |
2.8624 |
| 12 |
2024-04-02 |
2.7613 |
2.7613 |
| 13 |
2024-04-01 |
2.7370 |
2.7370 |
| 14 |
2024-03-29 |
2.7272 |
2.7272 |
| 15 |
2024-03-28 |
2.6688 |
2.6688 |
| 16 |
2024-03-27 |
2.6148 |
2.6148 |
| 17 |
2024-03-26 |
2.6153 |
2.6153 |
| 18 |
2024-03-25 |
2.6446 |
2.6446 |
| 19 |
2024-03-22 |
2.6076 |
2.6076 |
| 20 |
2024-03-21 |
2.6639 |
2.6639 |
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