嘉实服务增值行业混合(070006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
5.6840 |
6.2240 |
| 2 |
2025-04-24 |
5.7010 |
6.2410 |
| 3 |
2025-04-23 |
5.6940 |
6.2340 |
| 4 |
2025-04-22 |
5.7110 |
6.2510 |
| 5 |
2025-04-21 |
5.6910 |
6.2310 |
| 6 |
2025-04-18 |
5.6930 |
6.2330 |
| 7 |
2025-04-17 |
5.7060 |
6.2460 |
| 8 |
2025-04-16 |
5.6770 |
6.2170 |
| 9 |
2025-04-15 |
5.6690 |
6.2090 |
| 10 |
2025-04-14 |
5.6610 |
6.2010 |
| 11 |
2025-04-11 |
5.6710 |
6.2110 |
| 12 |
2025-04-10 |
5.6690 |
6.2090 |
| 13 |
2025-04-09 |
5.6080 |
6.1480 |
| 14 |
2025-04-08 |
5.5870 |
6.1270 |
| 15 |
2025-04-07 |
5.5100 |
6.0500 |
| 16 |
2025-04-03 |
5.7990 |
6.3390 |
| 17 |
2025-04-02 |
5.8220 |
6.3620 |
| 18 |
2025-04-01 |
5.8450 |
6.3850 |
| 19 |
2025-03-31 |
5.8430 |
6.3830 |
| 20 |
2025-03-28 |
5.8880 |
6.4280 |
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