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 |
2026-10-23 |
4.1389 |
4.1389 |
| 2 |
2026-10-22 |
4.0656 |
4.0656 |
| 3 |
2026-10-21 |
4.1952 |
4.1952 |
| 4 |
2026-10-20 |
4.2199 |
4.2199 |
| 5 |
2026-10-19 |
4.3313 |
4.3313 |
| 6 |
2026-10-16 |
4.3233 |
4.3233 |
| 7 |
2026-10-15 |
4.2642 |
4.2642 |
| 8 |
2026-10-14 |
4.4338 |
4.4338 |
| 9 |
2026-10-13 |
4.4905 |
4.4905 |
| 10 |
2026-10-12 |
4.4395 |
4.4395 |
| 11 |
2026-10-09 |
4.5483 |
4.5483 |
| 12 |
2026-10-08 |
4.4192 |
4.4192 |
| 13 |
2026-09-30 |
4.4550 |
4.4550 |
| 14 |
2026-09-29 |
4.4255 |
4.4255 |
| 15 |
2026-09-28 |
4.3435 |
4.3435 |
| 16 |
2026-09-24 |
4.4647 |
4.4647 |
| 17 |
2026-09-23 |
4.6030 |
4.6030 |
| 18 |
2026-09-22 |
4.6310 |
4.6310 |
| 19 |
2026-09-21 |
4.6340 |
4.6340 |
| 20 |
2026-09-18 |
4.6870 |
4.6870 |
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