嘉实美国成长股票美元现汇(000044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
4.9180 |
4.9180 |
| 2 |
2025-11-06 |
4.9360 |
4.9360 |
| 3 |
2025-11-05 |
5.0170 |
5.0170 |
| 4 |
2025-11-04 |
4.9840 |
4.9840 |
| 5 |
2025-11-03 |
5.0880 |
5.0880 |
| 6 |
2025-10-31 |
5.0600 |
5.0600 |
| 7 |
2025-10-30 |
5.0450 |
5.0450 |
| 8 |
2025-10-29 |
5.1310 |
5.1310 |
| 9 |
2025-10-28 |
5.0800 |
5.0800 |
| 10 |
2025-10-27 |
5.0450 |
5.0450 |
| 11 |
2025-10-24 |
4.9580 |
4.9580 |
| 12 |
2025-10-23 |
4.9020 |
4.9020 |
| 13 |
2025-10-22 |
4.8460 |
4.8460 |
| 14 |
2025-10-21 |
4.8900 |
4.8900 |
| 15 |
2025-10-20 |
4.9080 |
4.9080 |
| 16 |
2025-10-17 |
4.8590 |
4.8590 |
| 17 |
2025-10-16 |
4.8460 |
4.8460 |
| 18 |
2025-10-15 |
4.8630 |
4.8630 |
| 19 |
2025-10-14 |
4.8280 |
4.8280 |
| 20 |
2025-10-13 |
4.8680 |
4.8680 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
