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 |
2025-12-24 |
5.8180 |
5.8180 |
| 2 |
2025-12-23 |
5.8080 |
5.8080 |
| 3 |
2025-12-22 |
5.7720 |
5.7720 |
| 4 |
2025-12-19 |
5.7360 |
5.7360 |
| 5 |
2025-12-18 |
5.6480 |
5.6480 |
| 6 |
2025-12-17 |
5.5550 |
5.5550 |
| 7 |
2025-12-16 |
5.6820 |
5.6820 |
| 8 |
2025-12-15 |
5.6780 |
5.6780 |
| 9 |
2025-12-12 |
5.7010 |
5.7010 |
| 10 |
2025-12-11 |
5.8240 |
5.8240 |
| 11 |
2025-12-10 |
5.8410 |
5.8410 |
| 12 |
2025-12-09 |
5.8130 |
5.8130 |
| 13 |
2025-12-08 |
5.8040 |
5.8040 |
| 14 |
2025-12-05 |
5.8030 |
5.8030 |
| 15 |
2025-12-04 |
5.7860 |
5.7860 |
| 16 |
2025-12-03 |
5.7700 |
5.7700 |
| 17 |
2025-12-02 |
5.7780 |
5.7780 |
| 18 |
2025-12-01 |
5.7500 |
5.7500 |
| 19 |
2025-11-28 |
5.7870 |
5.7870 |
| 20 |
2025-11-27 |
5.7540 |
5.7540 |
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