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 |
2026-04-15 |
6.0720 |
6.6120 |
| 2 |
2026-04-14 |
6.0500 |
6.5900 |
| 3 |
2026-04-13 |
6.0210 |
6.5610 |
| 4 |
2026-04-10 |
6.0420 |
6.5820 |
| 5 |
2026-04-09 |
6.0040 |
6.5440 |
| 6 |
2026-04-08 |
6.0300 |
6.5700 |
| 7 |
2026-04-07 |
5.9740 |
6.5140 |
| 8 |
2026-04-03 |
5.9640 |
6.5040 |
| 9 |
2026-04-02 |
6.0290 |
6.5690 |
| 10 |
2026-04-01 |
6.0400 |
6.5800 |
| 11 |
2026-03-31 |
5.9650 |
6.5050 |
| 12 |
2026-03-30 |
5.9860 |
6.5260 |
| 13 |
2026-03-27 |
5.9560 |
6.4960 |
| 14 |
2026-03-26 |
5.8690 |
6.4090 |
| 15 |
2026-03-25 |
5.9170 |
6.4570 |
| 16 |
2026-03-24 |
5.8800 |
6.4200 |
| 17 |
2026-03-23 |
5.8140 |
6.3540 |
| 18 |
2026-03-20 |
5.9870 |
6.5270 |
| 19 |
2026-03-19 |
6.0190 |
6.5590 |
| 20 |
2026-03-18 |
6.0850 |
6.6250 |
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