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 |
2024/5/10 |
5.893 |
6.433 |
-0.034% |
2024/5/9 |
5.895 |
6.435 |
0.306% |
2024/5/8 |
5.877 |
6.417 |
-0.877% |
2024/5/7 |
5.929 |
6.469 |
0.594% |
2024/5/6 |
5.894 |
6.434 |
1.937% |
2024/4/30 |
5.782 |
6.322 |
-0.413% |
2024/4/29 |
5.806 |
6.346 |
1.468% |
2024/4/26 |
5.722 |
6.262 |
1.436% |
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% |
*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。