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 |
2024-04-19 |
5.5350 |
6.0750 |
| 2 |
2024-04-18 |
5.5830 |
6.1230 |
| 3 |
2024-04-17 |
5.5880 |
6.1280 |
| 4 |
2024-04-16 |
5.5490 |
6.0890 |
| 5 |
2024-04-15 |
5.6020 |
6.1420 |
| 6 |
2024-04-12 |
5.4980 |
6.0380 |
| 7 |
2024-04-11 |
5.5500 |
6.0900 |
| 8 |
2024-04-10 |
5.5710 |
6.1110 |
| 9 |
2024-04-09 |
5.6130 |
6.1530 |
| 10 |
2024-04-08 |
5.5970 |
6.1370 |
| 11 |
2024-04-03 |
5.6930 |
6.2330 |
| 12 |
2024-04-02 |
5.7070 |
6.2470 |
| 13 |
2024-04-01 |
5.7320 |
6.2720 |
| 14 |
2024-03-29 |
5.6410 |
6.1810 |
| 15 |
2024-03-28 |
5.6450 |
6.1850 |
| 16 |
2024-03-27 |
5.6320 |
6.1720 |
| 17 |
2024-03-26 |
5.6880 |
6.2280 |
| 18 |
2024-03-25 |
5.6490 |
6.1890 |
| 19 |
2024-03-22 |
5.6760 |
6.2160 |
| 20 |
2024-03-21 |
5.7420 |
6.2820 |
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