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 |
2025-07-09 |
5.1450 |
5.1450 |
| 2 |
2025-07-08 |
5.0950 |
5.0950 |
| 3 |
2025-07-07 |
5.1080 |
5.1080 |
| 4 |
2025-07-04 |
5.1410 |
5.1410 |
| 5 |
2025-07-03 |
5.1400 |
5.1400 |
| 6 |
2025-07-02 |
5.0870 |
5.0870 |
| 7 |
2025-07-01 |
5.0510 |
5.0510 |
| 8 |
2025-06-30 |
5.1200 |
5.1200 |
| 9 |
2025-06-27 |
5.0930 |
5.0930 |
| 10 |
2025-06-26 |
5.0660 |
5.0660 |
| 11 |
2025-06-25 |
5.0190 |
5.0190 |
| 12 |
2025-06-24 |
5.0060 |
5.0060 |
| 13 |
2025-06-23 |
4.9400 |
4.9400 |
| 14 |
2025-06-20 |
4.8880 |
4.8880 |
| 15 |
2025-06-19 |
4.9190 |
4.9190 |
| 16 |
2025-06-18 |
4.9220 |
4.9220 |
| 17 |
2025-06-17 |
4.9280 |
4.9280 |
| 18 |
2025-06-16 |
4.9640 |
4.9640 |
| 19 |
2025-06-13 |
4.9060 |
4.9060 |
| 20 |
2025-06-12 |
4.9620 |
4.9620 |
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