嘉实美国成长股票人民币(000043)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-17 |
5.2020 |
5.2020 |
2 |
2025-07-16 |
5.1770 |
5.1770 |
3 |
2025-07-15 |
5.1630 |
5.1630 |
4 |
2025-07-14 |
5.1500 |
5.1500 |
5 |
2025-07-11 |
5.1280 |
5.1280 |
6 |
2025-07-10 |
5.1400 |
5.1400 |
7 |
2025-07-09 |
5.1450 |
5.1450 |
8 |
2025-07-08 |
5.0950 |
5.0950 |
9 |
2025-07-07 |
5.1080 |
5.1080 |
10 |
2025-07-04 |
5.1410 |
5.1410 |
11 |
2025-07-03 |
5.1400 |
5.1400 |
12 |
2025-07-02 |
5.0870 |
5.0870 |
13 |
2025-07-01 |
5.0510 |
5.0510 |
14 |
2025-06-30 |
5.1200 |
5.1200 |
15 |
2025-06-27 |
5.0930 |
5.0930 |
16 |
2025-06-26 |
5.0660 |
5.0660 |
17 |
2025-06-25 |
5.0190 |
5.0190 |
18 |
2025-06-24 |
5.0060 |
5.0060 |
19 |
2025-06-23 |
4.9400 |
4.9400 |
20 |
2025-06-20 |
4.8880 |
4.8880 |
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