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 |
2025-12-25 |
4.9091 |
4.9091 |
| 2 |
2025-12-24 |
4.9343 |
4.9343 |
| 3 |
2025-12-23 |
4.9075 |
4.9075 |
| 4 |
2025-12-22 |
4.9035 |
4.9035 |
| 5 |
2025-12-19 |
4.8210 |
4.8210 |
| 6 |
2025-12-18 |
4.7564 |
4.7564 |
| 7 |
2025-12-17 |
4.7401 |
4.7401 |
| 8 |
2025-12-16 |
4.6489 |
4.6489 |
| 9 |
2025-12-15 |
4.7574 |
4.7574 |
| 10 |
2025-12-12 |
4.7710 |
4.7710 |
| 11 |
2025-12-11 |
4.6995 |
4.6995 |
| 12 |
2025-12-10 |
4.7310 |
4.7310 |
| 13 |
2025-12-09 |
4.6798 |
4.6798 |
| 14 |
2025-12-08 |
4.8219 |
4.8219 |
| 15 |
2025-12-05 |
4.8441 |
4.8441 |
| 16 |
2025-12-04 |
4.7248 |
4.7248 |
| 17 |
2025-12-03 |
4.6884 |
4.6884 |
| 18 |
2025-12-02 |
4.6044 |
4.6044 |
| 19 |
2025-12-01 |
4.6461 |
4.6461 |
| 20 |
2025-11-28 |
4.5195 |
4.5195 |
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