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 |
2025-12-24 |
5.0380 |
5.0380 |
| 2 |
2025-12-23 |
5.0260 |
5.0260 |
| 3 |
2025-12-22 |
4.9910 |
4.9910 |
| 4 |
2025-12-19 |
4.9610 |
4.9610 |
| 5 |
2025-12-18 |
4.8830 |
4.8830 |
| 6 |
2025-12-17 |
4.8030 |
4.8030 |
| 7 |
2025-12-16 |
4.9110 |
4.9110 |
| 8 |
2025-12-15 |
4.9040 |
4.9040 |
| 9 |
2025-12-12 |
4.9250 |
4.9250 |
| 10 |
2025-12-11 |
5.0280 |
5.0280 |
| 11 |
2025-12-10 |
5.0380 |
5.0380 |
| 12 |
2025-12-09 |
5.0120 |
5.0120 |
| 13 |
2025-12-08 |
5.0050 |
5.0050 |
| 14 |
2025-12-05 |
5.0050 |
5.0050 |
| 15 |
2025-12-04 |
4.9920 |
4.9920 |
| 16 |
2025-12-03 |
4.9760 |
4.9760 |
| 17 |
2025-12-02 |
4.9810 |
4.9810 |
| 18 |
2025-12-01 |
4.9590 |
4.9590 |
| 19 |
2025-11-28 |
4.9890 |
4.9890 |
| 20 |
2025-11-27 |
4.9610 |
4.9610 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
