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 |
2026-06-09 |
4.4101 |
4.4101 |
| 2 |
2026-06-08 |
4.3832 |
4.3832 |
| 3 |
2026-06-05 |
4.6007 |
4.6007 |
| 4 |
2026-06-04 |
4.7229 |
4.7229 |
| 5 |
2026-06-03 |
4.9548 |
4.9548 |
| 6 |
2026-06-02 |
4.9467 |
4.9467 |
| 7 |
2026-06-01 |
4.7914 |
4.7914 |
| 8 |
2026-05-29 |
4.7439 |
4.7439 |
| 9 |
2026-05-28 |
4.7624 |
4.7624 |
| 10 |
2026-05-27 |
4.8971 |
4.8971 |
| 11 |
2026-05-26 |
5.0830 |
5.0830 |
| 12 |
2026-05-25 |
4.8453 |
4.8453 |
| 13 |
2026-05-22 |
4.8411 |
4.8411 |
| 14 |
2026-05-21 |
4.6930 |
4.6930 |
| 15 |
2026-05-20 |
4.7621 |
4.7621 |
| 16 |
2026-05-19 |
4.7661 |
4.7661 |
| 17 |
2026-05-18 |
4.7520 |
4.7520 |
| 18 |
2026-05-15 |
4.8386 |
4.8386 |
| 19 |
2026-05-14 |
5.0886 |
5.0886 |
| 20 |
2026-05-13 |
5.2101 |
5.2101 |
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