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 |
2025-06-05 |
5.7690 |
6.3090 |
| 2 |
2025-06-04 |
5.7600 |
6.3000 |
| 3 |
2025-06-03 |
5.7560 |
6.2960 |
| 4 |
2025-05-30 |
5.7440 |
6.2840 |
| 5 |
2025-05-29 |
5.7700 |
6.3100 |
| 6 |
2025-05-28 |
5.7510 |
6.2910 |
| 7 |
2025-05-27 |
5.7440 |
6.2840 |
| 8 |
2025-05-26 |
5.7410 |
6.2810 |
| 9 |
2025-05-23 |
5.7990 |
6.3390 |
| 10 |
2025-05-22 |
5.8270 |
6.3670 |
| 11 |
2025-05-21 |
5.8390 |
6.3790 |
| 12 |
2025-05-20 |
5.8120 |
6.3520 |
| 13 |
2025-05-19 |
5.7820 |
6.3220 |
| 14 |
2025-05-16 |
5.8130 |
6.3530 |
| 15 |
2025-05-15 |
5.8400 |
6.3800 |
| 16 |
2025-05-14 |
5.8600 |
6.4000 |
| 17 |
2025-05-13 |
5.8050 |
6.3450 |
| 18 |
2025-05-12 |
5.7890 |
6.3290 |
| 19 |
2025-05-09 |
5.7470 |
6.2870 |
| 20 |
2025-05-08 |
5.7390 |
6.2790 |
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