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 |
2026-09-08 |
6.1420 |
6.6820 |
| 2 |
2026-09-07 |
6.1730 |
6.7130 |
| 3 |
2026-09-04 |
6.2020 |
6.7420 |
| 4 |
2026-09-03 |
6.1730 |
6.7130 |
| 5 |
2026-09-02 |
6.1600 |
6.7000 |
| 6 |
2026-09-01 |
6.2150 |
6.7550 |
| 7 |
2026-08-31 |
6.1860 |
6.7260 |
| 8 |
2026-08-28 |
6.1900 |
6.7300 |
| 9 |
2026-08-27 |
6.2200 |
6.7600 |
| 10 |
2026-08-26 |
6.2030 |
6.7430 |
| 11 |
2026-08-25 |
6.2020 |
6.7420 |
| 12 |
2026-08-24 |
6.1780 |
6.7180 |
| 13 |
2026-08-21 |
6.2060 |
6.7460 |
| 14 |
2026-08-20 |
6.2880 |
6.8280 |
| 15 |
2026-08-19 |
6.2240 |
6.7640 |
| 16 |
2026-08-18 |
6.2600 |
6.8000 |
| 17 |
2026-08-17 |
6.2510 |
6.7910 |
| 18 |
2026-08-14 |
6.2140 |
6.7540 |
| 19 |
2026-08-13 |
6.2650 |
6.8050 |
| 20 |
2026-08-12 |
6.2270 |
6.7670 |
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
