嘉实服务增值行业混合(070006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
5.641 |
6.181 |
0.16% |
2024/4/24 |
5.632 |
6.172 |
0.107% |
2024/4/23 |
5.626 |
6.166 |
0.842% |
2024/4/22 |
5.579 |
6.119 |
0.795% |
2024/4/19 |
5.535 |
6.075 |
-0.86% |
2024/4/18 |
5.583 |
6.123 |
-0.089% |
2024/4/17 |
5.588 |
6.128 |
0.703% |
2024/4/16 |
5.549 |
6.089 |
-0.946% |
2024/4/15 |
5.602 |
6.142 |
1.892% |
2024/4/12 |
5.498 |
6.038 |
-0.937% |
2024/4/11 |
5.55 |
6.09 |
-0.377% |
2024/4/10 |
5.571 |
6.111 |
-0.748% |
2024/4/9 |
5.613 |
6.153 |
0.286% |
2024/4/8 |
5.597 |
6.137 |
-1.686% |
2024/4/3 |
5.693 |
6.233 |
-0.245% |
2024/4/2 |
5.707 |
6.247 |
-0.436% |
2024/4/1 |
5.732 |
6.272 |
1.613% |
2024/3/29 |
5.641 |
6.181 |
-0.071% |
2024/3/28 |
5.645 |
6.185 |
0.231% |
2024/3/27 |
5.632 |
6.172 |
-0.985% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。