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 |
2026-04-14 |
5.1440 |
5.1440 |
| 2 |
2026-04-13 |
5.0500 |
5.0500 |
| 3 |
2026-04-10 |
5.0020 |
5.0020 |
| 4 |
2026-04-09 |
4.9730 |
4.9730 |
| 5 |
2026-04-08 |
4.9300 |
4.9300 |
| 6 |
2026-04-07 |
4.7800 |
4.7800 |
| 7 |
2026-04-03 |
4.7350 |
4.7350 |
| 8 |
2026-04-02 |
4.7350 |
4.7350 |
| 9 |
2026-04-01 |
4.7350 |
4.7350 |
| 10 |
2026-03-31 |
4.6590 |
4.6590 |
| 11 |
2026-03-30 |
4.4710 |
4.4710 |
| 12 |
2026-03-27 |
4.5360 |
4.5360 |
| 13 |
2026-03-26 |
4.6120 |
4.6120 |
| 14 |
2026-03-25 |
4.7590 |
4.7590 |
| 15 |
2026-03-24 |
4.7290 |
4.7290 |
| 16 |
2026-03-23 |
4.7460 |
4.7460 |
| 17 |
2026-03-20 |
4.6760 |
4.6760 |
| 18 |
2026-03-19 |
4.7780 |
4.7780 |
| 19 |
2026-03-18 |
4.7810 |
4.7810 |
| 20 |
2026-03-17 |
4.8440 |
4.8440 |
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