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 |
2026-03-05 |
6.0325 |
6.0325 |
| 2 |
2026-03-04 |
6.0098 |
6.0098 |
| 3 |
2026-03-03 |
5.9970 |
5.9970 |
| 4 |
2026-03-02 |
6.2715 |
6.2715 |
| 5 |
2026-02-27 |
6.0152 |
6.0152 |
| 6 |
2026-02-26 |
5.9221 |
5.9221 |
| 7 |
2026-02-25 |
5.9508 |
5.9508 |
| 8 |
2026-02-24 |
5.8047 |
5.8047 |
| 9 |
2026-02-13 |
5.6087 |
5.6087 |
| 10 |
2026-02-12 |
5.8526 |
5.8526 |
| 11 |
2026-02-11 |
5.8062 |
5.8062 |
| 12 |
2026-02-10 |
5.6610 |
5.6610 |
| 13 |
2026-02-09 |
5.6429 |
5.6429 |
| 14 |
2026-02-06 |
5.5529 |
5.5529 |
| 15 |
2026-02-05 |
5.5681 |
5.5681 |
| 16 |
2026-02-04 |
5.8018 |
5.8018 |
| 17 |
2026-02-03 |
5.7388 |
5.7388 |
| 18 |
2026-02-02 |
5.5485 |
5.5485 |
| 19 |
2026-01-30 |
5.9242 |
5.9242 |
| 20 |
2026-01-29 |
6.3488 |
6.3488 |
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