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 |
2026-06-05 |
5.7310 |
6.2710 |
| 2 |
2026-06-04 |
5.7310 |
6.2710 |
| 3 |
2026-06-03 |
5.8050 |
6.3450 |
| 4 |
2026-06-02 |
5.8760 |
6.4160 |
| 5 |
2026-06-01 |
5.8570 |
6.3970 |
| 6 |
2026-05-29 |
5.8560 |
6.3960 |
| 7 |
2026-05-28 |
5.7870 |
6.3270 |
| 8 |
2026-05-27 |
5.8570 |
6.3970 |
| 9 |
2026-05-26 |
5.8410 |
6.3810 |
| 10 |
2026-05-25 |
5.8610 |
6.4010 |
| 11 |
2026-05-22 |
5.8810 |
6.4210 |
| 12 |
2026-05-21 |
5.9180 |
6.4580 |
| 13 |
2026-05-20 |
5.9320 |
6.4720 |
| 14 |
2026-05-19 |
5.9490 |
6.4890 |
| 15 |
2026-05-18 |
5.9260 |
6.4660 |
| 16 |
2026-05-15 |
5.9820 |
6.5220 |
| 17 |
2026-05-14 |
5.9950 |
6.5350 |
| 18 |
2026-05-13 |
6.0780 |
6.6180 |
| 19 |
2026-05-12 |
6.1060 |
6.6460 |
| 20 |
2026-05-11 |
6.1220 |
6.6620 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
