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 |
2026-09-08 |
5.1075 |
5.1075 |
| 2 |
2026-09-07 |
5.0057 |
5.0057 |
| 3 |
2026-09-04 |
5.0611 |
5.0611 |
| 4 |
2026-09-03 |
5.1135 |
5.1135 |
| 5 |
2026-09-02 |
5.0130 |
5.0130 |
| 6 |
2026-09-01 |
5.0964 |
5.0964 |
| 7 |
2026-08-31 |
5.1090 |
5.1090 |
| 8 |
2026-08-28 |
5.1818 |
5.1818 |
| 9 |
2026-08-27 |
5.1197 |
5.1197 |
| 10 |
2026-08-26 |
5.1078 |
5.1078 |
| 11 |
2026-08-25 |
5.0040 |
5.0040 |
| 12 |
2026-08-24 |
5.0841 |
5.0841 |
| 13 |
2026-08-21 |
5.0792 |
5.0792 |
| 14 |
2026-08-20 |
4.9231 |
4.9231 |
| 15 |
2026-08-19 |
4.8626 |
4.8626 |
| 16 |
2026-08-18 |
4.9780 |
4.9780 |
| 17 |
2026-08-17 |
5.0031 |
5.0031 |
| 18 |
2026-08-14 |
4.8450 |
4.8450 |
| 19 |
2026-08-13 |
4.8145 |
4.8145 |
| 20 |
2026-08-12 |
5.0524 |
5.0524 |
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