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 |
2026-04-16 |
5.8480 |
5.8480 |
| 2 |
2026-04-15 |
5.8410 |
5.8410 |
| 3 |
2026-04-14 |
5.7820 |
5.7820 |
| 4 |
2026-04-13 |
5.6820 |
5.6820 |
| 5 |
2026-04-10 |
5.6270 |
5.6270 |
| 6 |
2026-04-09 |
5.5940 |
5.5940 |
| 7 |
2026-04-08 |
5.5480 |
5.5480 |
| 8 |
2026-04-07 |
5.3930 |
5.3930 |
| 9 |
2026-04-03 |
5.3480 |
5.3480 |
| 10 |
2026-04-02 |
5.3450 |
5.3450 |
| 11 |
2026-04-01 |
5.3560 |
5.3560 |
| 12 |
2026-03-31 |
5.2830 |
5.2830 |
| 13 |
2026-03-30 |
5.0720 |
5.0720 |
| 14 |
2026-03-27 |
5.1400 |
5.1400 |
| 15 |
2026-03-26 |
5.2190 |
5.2190 |
| 16 |
2026-03-25 |
5.3740 |
5.3740 |
| 17 |
2026-03-24 |
5.3430 |
5.3430 |
| 18 |
2026-03-23 |
5.3700 |
5.3700 |
| 19 |
2026-03-20 |
5.2790 |
5.2790 |
| 20 |
2026-03-19 |
5.4010 |
5.4010 |
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