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 |
2022-04-22 |
2.9130 |
2.9130 |
| 2 |
2022-04-21 |
2.9730 |
2.9730 |
| 3 |
2022-04-20 |
3.0270 |
3.0270 |
| 4 |
2022-04-19 |
3.0250 |
3.0250 |
| 5 |
2022-04-18 |
2.9800 |
2.9800 |
| 6 |
2022-04-15 |
2.9790 |
2.9790 |
| 7 |
2022-04-14 |
2.9630 |
2.9630 |
| 8 |
2022-04-13 |
3.0180 |
3.0180 |
| 9 |
2022-04-12 |
2.9710 |
2.9710 |
| 10 |
2022-04-11 |
2.9680 |
2.9680 |
| 11 |
2022-04-08 |
3.0310 |
3.0310 |
| 12 |
2022-04-07 |
3.0500 |
3.0500 |
| 13 |
2022-04-06 |
3.0440 |
3.0440 |
| 14 |
2022-04-01 |
3.1100 |
3.1100 |
| 15 |
2022-03-31 |
3.1050 |
3.1050 |
| 16 |
2022-03-30 |
3.1580 |
3.1580 |
| 17 |
2022-03-29 |
3.1940 |
3.1940 |
| 18 |
2022-03-28 |
3.1600 |
3.1600 |
| 19 |
2022-03-25 |
3.1380 |
3.1380 |
| 20 |
2022-03-24 |
3.1270 |
3.1270 |
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