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 |
2026-02-04 |
6.1060 |
6.6460 |
| 2 |
2026-02-03 |
6.0090 |
6.5490 |
| 3 |
2026-02-02 |
5.9320 |
6.4720 |
| 4 |
2026-01-30 |
5.9930 |
6.5330 |
| 5 |
2026-01-29 |
6.0410 |
6.5810 |
| 6 |
2026-01-28 |
5.9180 |
6.4580 |
| 7 |
2026-01-27 |
5.9250 |
6.4650 |
| 8 |
2026-01-26 |
5.9440 |
6.4840 |
| 9 |
2026-01-23 |
5.9760 |
6.5160 |
| 10 |
2026-01-22 |
5.9540 |
6.4940 |
| 11 |
2026-01-21 |
5.9900 |
6.5300 |
| 12 |
2026-01-20 |
6.0220 |
6.5620 |
| 13 |
2026-01-19 |
6.0400 |
6.5800 |
| 14 |
2026-01-16 |
6.0660 |
6.6060 |
| 15 |
2026-01-15 |
6.0990 |
6.6390 |
| 16 |
2026-01-14 |
6.1160 |
6.6560 |
| 17 |
2026-01-13 |
6.1350 |
6.6750 |
| 18 |
2026-01-12 |
6.1380 |
6.6780 |
| 19 |
2026-01-09 |
6.1110 |
6.6510 |
| 20 |
2026-01-08 |
6.0910 |
6.6310 |
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