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 |
2025-05-15 |
4.0900 |
4.0900 |
| 2 |
2025-05-14 |
4.0860 |
4.0860 |
| 3 |
2025-05-13 |
4.0600 |
4.0600 |
| 4 |
2025-05-12 |
3.9990 |
3.9990 |
| 5 |
2025-05-09 |
3.8670 |
3.8670 |
| 6 |
2025-05-08 |
3.8710 |
3.8710 |
| 7 |
2025-05-07 |
3.8490 |
3.8490 |
| 8 |
2025-05-06 |
3.8370 |
3.8370 |
| 9 |
2025-04-30 |
3.7950 |
3.7950 |
| 10 |
2025-04-29 |
3.7900 |
3.7900 |
| 11 |
2025-04-28 |
3.7710 |
3.7710 |
| 12 |
2025-04-25 |
3.7710 |
3.7710 |
| 13 |
2025-04-24 |
3.7210 |
3.7210 |
| 14 |
2025-04-23 |
3.6350 |
3.6350 |
| 15 |
2025-04-22 |
3.5590 |
3.5590 |
| 16 |
2025-04-21 |
3.4680 |
3.4680 |
| 17 |
2025-04-18 |
3.5580 |
3.5580 |
| 18 |
2025-04-17 |
3.5580 |
3.5580 |
| 19 |
2025-04-16 |
3.5550 |
3.5550 |
| 20 |
2025-04-15 |
3.6540 |
3.6540 |
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