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 |
2026-09-07 |
6.2890 |
6.2890 |
| 2 |
2026-09-04 |
6.2820 |
6.2820 |
| 3 |
2026-09-03 |
6.2750 |
6.2750 |
| 4 |
2026-09-02 |
6.2170 |
6.2170 |
| 5 |
2026-09-01 |
6.1960 |
6.1960 |
| 6 |
2026-08-31 |
6.2500 |
6.2500 |
| 7 |
2026-08-28 |
6.2700 |
6.2700 |
| 8 |
2026-08-27 |
6.3260 |
6.3260 |
| 9 |
2026-08-26 |
6.2510 |
6.2510 |
| 10 |
2026-08-25 |
6.2360 |
6.2360 |
| 11 |
2026-08-24 |
6.1940 |
6.1940 |
| 12 |
2026-08-21 |
6.2550 |
6.2550 |
| 13 |
2026-08-20 |
6.2320 |
6.2320 |
| 14 |
2026-08-19 |
6.2740 |
6.2740 |
| 15 |
2026-08-18 |
6.3140 |
6.3140 |
| 16 |
2026-08-17 |
6.4290 |
6.4290 |
| 17 |
2026-08-14 |
6.4160 |
6.4160 |
| 18 |
2026-08-13 |
6.4240 |
6.4240 |
| 19 |
2026-08-12 |
6.3910 |
6.3910 |
| 20 |
2026-08-11 |
6.3430 |
6.3430 |
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