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 |
2026-03-10 |
5.9810 |
6.5210 |
| 2 |
2026-03-09 |
5.8850 |
6.4250 |
| 3 |
2026-03-06 |
5.9230 |
6.4630 |
| 4 |
2026-03-05 |
5.8730 |
6.4130 |
| 5 |
2026-03-04 |
5.8370 |
6.3770 |
| 6 |
2026-03-03 |
5.9110 |
6.4510 |
| 7 |
2026-03-02 |
5.9540 |
6.4940 |
| 8 |
2026-02-27 |
6.0010 |
6.5410 |
| 9 |
2026-02-26 |
5.9960 |
6.5360 |
| 10 |
2026-02-25 |
6.0510 |
6.5910 |
| 11 |
2026-02-24 |
6.0270 |
6.5670 |
| 12 |
2026-02-13 |
6.0330 |
6.5730 |
| 13 |
2026-02-12 |
6.0990 |
6.6390 |
| 14 |
2026-02-11 |
6.1040 |
6.6440 |
| 15 |
2026-02-10 |
6.1010 |
6.6410 |
| 16 |
2026-02-09 |
6.1220 |
6.6620 |
| 17 |
2026-02-06 |
6.1050 |
6.6450 |
| 18 |
2026-02-05 |
6.1310 |
6.6710 |
| 19 |
2026-02-04 |
6.1060 |
6.6460 |
| 20 |
2026-02-03 |
6.0090 |
6.5490 |
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