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 |
2025-09-04 |
6.0830 |
6.6230 |
| 2 |
2025-09-03 |
6.1610 |
6.7010 |
| 3 |
2025-09-02 |
6.1870 |
6.7270 |
| 4 |
2025-09-01 |
6.1850 |
6.7250 |
| 5 |
2025-08-29 |
6.1580 |
6.6980 |
| 6 |
2025-08-28 |
6.0430 |
6.5830 |
| 7 |
2025-08-27 |
6.0580 |
6.5980 |
| 8 |
2025-08-26 |
6.1770 |
6.7170 |
| 9 |
2025-08-25 |
6.1890 |
6.7290 |
| 10 |
2025-08-22 |
6.0800 |
6.6200 |
| 11 |
2025-08-21 |
6.0320 |
6.5720 |
| 12 |
2025-08-20 |
6.0140 |
6.5540 |
| 13 |
2025-08-19 |
5.9680 |
6.5080 |
| 14 |
2025-08-18 |
5.9900 |
6.5300 |
| 15 |
2025-08-15 |
5.9620 |
6.5020 |
| 16 |
2025-08-14 |
5.9520 |
6.4920 |
| 17 |
2025-08-13 |
5.9510 |
6.4910 |
| 18 |
2025-08-12 |
5.9020 |
6.4420 |
| 19 |
2025-08-11 |
5.9010 |
6.4410 |
| 20 |
2025-08-08 |
5.8630 |
6.4030 |
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