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 |
2025-08-01 |
5.8600 |
6.4000 |
| 2 |
2025-07-31 |
5.8790 |
6.4190 |
| 3 |
2025-07-30 |
5.9830 |
6.5230 |
| 4 |
2025-07-29 |
5.9980 |
6.5380 |
| 5 |
2025-07-28 |
5.9600 |
6.5000 |
| 6 |
2025-07-25 |
5.9350 |
6.4750 |
| 7 |
2025-07-24 |
5.9760 |
6.5160 |
| 8 |
2025-07-23 |
5.9390 |
6.4790 |
| 9 |
2025-07-22 |
5.9300 |
6.4700 |
| 10 |
2025-07-21 |
5.8750 |
6.4150 |
| 11 |
2025-07-18 |
5.8630 |
6.4030 |
| 12 |
2025-07-17 |
5.8100 |
6.3500 |
| 13 |
2025-07-16 |
5.7810 |
6.3210 |
| 14 |
2025-07-15 |
5.7910 |
6.3310 |
| 15 |
2025-07-14 |
5.8110 |
6.3510 |
| 16 |
2025-07-11 |
5.8220 |
6.3620 |
| 17 |
2025-07-10 |
5.7970 |
6.3370 |
| 18 |
2025-07-09 |
5.7600 |
6.3000 |
| 19 |
2025-07-08 |
5.7360 |
6.2760 |
| 20 |
2025-07-07 |
5.6990 |
6.2390 |
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