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 |
2026-07-23 |
5.4920 |
5.4920 |
| 2 |
2026-07-22 |
5.5710 |
5.5710 |
| 3 |
2026-07-21 |
5.5950 |
5.5950 |
| 4 |
2026-07-20 |
5.4890 |
5.4890 |
| 5 |
2026-07-17 |
5.4810 |
5.4810 |
| 6 |
2026-07-16 |
5.5400 |
5.5400 |
| 7 |
2026-07-15 |
5.6600 |
5.6600 |
| 8 |
2026-07-14 |
5.6640 |
5.6640 |
| 9 |
2026-07-13 |
5.6000 |
5.6000 |
| 10 |
2026-07-10 |
5.7050 |
5.7050 |
| 11 |
2026-07-09 |
5.6970 |
5.6970 |
| 12 |
2026-07-08 |
5.6260 |
5.6260 |
| 13 |
2026-07-07 |
5.6000 |
5.6000 |
| 14 |
2026-07-06 |
5.6950 |
5.6950 |
| 15 |
2026-07-03 |
5.6110 |
5.6110 |
| 16 |
2026-07-02 |
5.6110 |
5.6110 |
| 17 |
2026-07-01 |
5.7150 |
5.7150 |
| 18 |
2026-06-30 |
5.8120 |
5.8120 |
| 19 |
2026-06-29 |
5.7210 |
5.7210 |
| 20 |
2026-06-26 |
5.5690 |
5.5690 |
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