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 |
2026-06-04 |
5.8500 |
5.8500 |
| 2 |
2026-06-03 |
5.8550 |
5.8550 |
| 3 |
2026-06-02 |
5.8940 |
5.8940 |
| 4 |
2026-06-01 |
5.8360 |
5.8360 |
| 5 |
2026-05-29 |
5.8070 |
5.8070 |
| 6 |
2026-05-28 |
5.7990 |
5.7990 |
| 7 |
2026-05-27 |
5.7550 |
5.7550 |
| 8 |
2026-05-26 |
5.7550 |
5.7550 |
| 9 |
2026-05-25 |
5.6670 |
5.6670 |
| 10 |
2026-05-22 |
5.6680 |
5.6680 |
| 11 |
2026-05-21 |
5.6570 |
5.6570 |
| 12 |
2026-05-20 |
5.6190 |
5.6190 |
| 13 |
2026-05-19 |
5.5360 |
5.5360 |
| 14 |
2026-05-18 |
5.5830 |
5.5830 |
| 15 |
2026-05-15 |
5.6510 |
5.6510 |
| 16 |
2026-05-14 |
5.7490 |
5.7490 |
| 17 |
2026-05-13 |
5.6990 |
5.6990 |
| 18 |
2026-05-12 |
5.6310 |
5.6310 |
| 19 |
2026-05-11 |
5.6710 |
5.6710 |
| 20 |
2026-05-08 |
5.6310 |
5.6310 |
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