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 |
2025-07-18 |
5.8630 |
6.4030 |
| 2 |
2025-07-17 |
5.8100 |
6.3500 |
| 3 |
2025-07-16 |
5.7810 |
6.3210 |
| 4 |
2025-07-15 |
5.7910 |
6.3310 |
| 5 |
2025-07-14 |
5.8110 |
6.3510 |
| 6 |
2025-07-11 |
5.8220 |
6.3620 |
| 7 |
2025-07-10 |
5.7970 |
6.3370 |
| 8 |
2025-07-09 |
5.7600 |
6.3000 |
| 9 |
2025-07-08 |
5.7360 |
6.2760 |
| 10 |
2025-07-07 |
5.6990 |
6.2390 |
| 11 |
2025-07-04 |
5.7380 |
6.2780 |
| 12 |
2025-07-03 |
5.7200 |
6.2600 |
| 13 |
2025-07-02 |
5.6830 |
6.2230 |
| 14 |
2025-07-01 |
5.6900 |
6.2300 |
| 15 |
2025-06-30 |
5.6790 |
6.2190 |
| 16 |
2025-06-27 |
5.6600 |
6.2000 |
| 17 |
2025-06-26 |
5.7000 |
6.2400 |
| 18 |
2025-06-25 |
5.7190 |
6.2590 |
| 19 |
2025-06-24 |
5.6660 |
6.2060 |
| 20 |
2025-06-23 |
5.6080 |
6.1480 |
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