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 |
2025-12-05 |
6.0970 |
6.6370 |
| 2 |
2025-12-04 |
6.0660 |
6.6060 |
| 3 |
2025-12-03 |
6.0630 |
6.6030 |
| 4 |
2025-12-02 |
6.0910 |
6.6310 |
| 5 |
2025-12-01 |
6.1300 |
6.6700 |
| 6 |
2025-11-28 |
6.1050 |
6.6450 |
| 7 |
2025-11-27 |
6.0900 |
6.6300 |
| 8 |
2025-11-26 |
6.1000 |
6.6400 |
| 9 |
2025-11-25 |
6.0980 |
6.6380 |
| 10 |
2025-11-24 |
6.0780 |
6.6180 |
| 11 |
2025-11-21 |
6.0540 |
6.5940 |
| 12 |
2025-11-20 |
6.1290 |
6.6690 |
| 13 |
2025-11-19 |
6.1650 |
6.7050 |
| 14 |
2025-11-18 |
6.1720 |
6.7120 |
| 15 |
2025-11-17 |
6.1830 |
6.7230 |
| 16 |
2025-11-14 |
6.2460 |
6.7860 |
| 17 |
2025-11-13 |
6.3060 |
6.8460 |
| 18 |
2025-11-12 |
6.2270 |
6.7670 |
| 19 |
2025-11-11 |
6.2100 |
6.7500 |
| 20 |
2025-11-10 |
6.2140 |
6.7540 |
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