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 |
2026-10-23 |
5.8840 |
6.4240 |
| 2 |
2026-10-22 |
5.7790 |
6.3190 |
| 3 |
2026-10-21 |
5.8450 |
6.3850 |
| 4 |
2026-10-20 |
5.9250 |
6.4650 |
| 5 |
2026-10-19 |
5.9320 |
6.4720 |
| 6 |
2026-10-16 |
5.9000 |
6.4400 |
| 7 |
2026-10-15 |
5.9520 |
6.4920 |
| 8 |
2026-10-14 |
5.9430 |
6.4830 |
| 9 |
2026-10-13 |
5.9810 |
6.5210 |
| 10 |
2026-10-12 |
6.0270 |
6.5670 |
| 11 |
2026-10-09 |
6.0220 |
6.5620 |
| 12 |
2026-10-08 |
5.9880 |
6.5280 |
| 13 |
2026-09-30 |
6.0650 |
6.6050 |
| 14 |
2026-09-29 |
5.9700 |
6.5100 |
| 15 |
2026-09-28 |
5.9790 |
6.5190 |
| 16 |
2026-09-24 |
5.9930 |
6.5330 |
| 17 |
2026-09-23 |
6.0820 |
6.6220 |
| 18 |
2026-09-22 |
6.1000 |
6.6400 |
| 19 |
2026-09-21 |
6.1000 |
6.6400 |
| 20 |
2026-09-18 |
6.0400 |
6.5800 |
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