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 |
2025-12-25 |
4.7410 |
4.7410 |
| 2 |
2025-12-24 |
4.7654 |
4.7654 |
| 3 |
2025-12-23 |
4.7396 |
4.7396 |
| 4 |
2025-12-22 |
4.7358 |
4.7358 |
| 5 |
2025-12-19 |
4.6563 |
4.6563 |
| 6 |
2025-12-18 |
4.5940 |
4.5940 |
| 7 |
2025-12-17 |
4.5783 |
4.5783 |
| 8 |
2025-12-16 |
4.4903 |
4.4903 |
| 9 |
2025-12-15 |
4.5951 |
4.5951 |
| 10 |
2025-12-12 |
4.6084 |
4.6084 |
| 11 |
2025-12-11 |
4.5394 |
4.5394 |
| 12 |
2025-12-10 |
4.5699 |
4.5699 |
| 13 |
2025-12-09 |
4.5205 |
4.5205 |
| 14 |
2025-12-08 |
4.6579 |
4.6579 |
| 15 |
2025-12-05 |
4.6795 |
4.6795 |
| 16 |
2025-12-04 |
4.5643 |
4.5643 |
| 17 |
2025-12-03 |
4.5292 |
4.5292 |
| 18 |
2025-12-02 |
4.4481 |
4.4481 |
| 19 |
2025-12-01 |
4.4884 |
4.4884 |
| 20 |
2025-11-28 |
4.3663 |
4.3663 |
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