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 |
2025-11-10 |
4.4825 |
4.4825 |
| 2 |
2025-11-07 |
4.4684 |
4.4684 |
| 3 |
2025-11-06 |
4.4461 |
4.4461 |
| 4 |
2025-11-05 |
4.2876 |
4.2876 |
| 5 |
2025-11-04 |
4.2754 |
4.2754 |
| 6 |
2025-11-03 |
4.3660 |
4.3660 |
| 7 |
2025-10-31 |
4.3513 |
4.3513 |
| 8 |
2025-10-30 |
4.4230 |
4.4230 |
| 9 |
2025-10-29 |
4.3586 |
4.3586 |
| 10 |
2025-10-28 |
4.2408 |
4.2408 |
| 11 |
2025-10-27 |
4.3559 |
4.3559 |
| 12 |
2025-10-24 |
4.2825 |
4.2825 |
| 13 |
2025-10-23 |
4.2296 |
4.2296 |
| 14 |
2025-10-22 |
4.1689 |
4.1689 |
| 15 |
2025-10-21 |
4.1872 |
4.1872 |
| 16 |
2025-10-20 |
4.1315 |
4.1315 |
| 17 |
2025-10-17 |
4.1152 |
4.1152 |
| 18 |
2025-10-16 |
4.1873 |
4.1873 |
| 19 |
2025-10-15 |
4.2147 |
4.2147 |
| 20 |
2025-10-14 |
4.1423 |
4.1423 |
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
