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 |
2026-02-27 |
5.8048 |
5.8048 |
| 2 |
2026-02-26 |
5.7151 |
5.7151 |
| 3 |
2026-02-25 |
5.7428 |
5.7428 |
| 4 |
2026-02-24 |
5.6018 |
5.6018 |
| 5 |
2026-02-13 |
5.4130 |
5.4130 |
| 6 |
2026-02-12 |
5.6484 |
5.6484 |
| 7 |
2026-02-11 |
5.6037 |
5.6037 |
| 8 |
2026-02-10 |
5.4636 |
5.4636 |
| 9 |
2026-02-09 |
5.4462 |
5.4462 |
| 10 |
2026-02-06 |
5.3596 |
5.3596 |
| 11 |
2026-02-05 |
5.3744 |
5.3744 |
| 12 |
2026-02-04 |
5.6001 |
5.6001 |
| 13 |
2026-02-03 |
5.5393 |
5.5393 |
| 14 |
2026-02-02 |
5.3557 |
5.3557 |
| 15 |
2026-01-30 |
5.7186 |
5.7186 |
| 16 |
2026-01-29 |
6.1286 |
6.1286 |
| 17 |
2026-01-28 |
6.1034 |
6.1034 |
| 18 |
2026-01-27 |
5.7468 |
5.7468 |
| 19 |
2026-01-26 |
5.7823 |
5.7823 |
| 20 |
2026-01-23 |
5.5833 |
5.5833 |
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