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 |
2026-03-03 |
4.8550 |
4.8550 |
| 2 |
2026-03-02 |
4.9330 |
4.9330 |
| 3 |
2026-02-27 |
4.9230 |
4.9230 |
| 4 |
2026-02-26 |
4.9580 |
4.9580 |
| 5 |
2026-02-25 |
5.0270 |
5.0270 |
| 6 |
2026-02-24 |
4.9630 |
4.9630 |
| 7 |
2026-02-13 |
4.8760 |
4.8760 |
| 8 |
2026-02-12 |
4.8890 |
4.8890 |
| 9 |
2026-02-11 |
4.9830 |
4.9830 |
| 10 |
2026-02-10 |
4.9680 |
4.9680 |
| 11 |
2026-02-09 |
5.0080 |
5.0080 |
| 12 |
2026-02-06 |
4.9550 |
4.9550 |
| 13 |
2026-02-05 |
4.8240 |
4.8240 |
| 14 |
2026-02-04 |
4.8830 |
4.8830 |
| 15 |
2026-02-03 |
4.9890 |
4.9890 |
| 16 |
2026-02-02 |
5.0340 |
5.0340 |
| 17 |
2026-01-30 |
4.9960 |
4.9960 |
| 18 |
2026-01-29 |
5.0660 |
5.0660 |
| 19 |
2026-01-28 |
5.0830 |
5.0830 |
| 20 |
2026-01-27 |
5.0710 |
5.0710 |
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