嘉实美国成长股票人民币(000043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
5.2890 |
5.2890 |
| 2 |
2025-07-30 |
5.2700 |
5.2700 |
| 3 |
2025-07-29 |
5.2570 |
5.2570 |
| 4 |
2025-07-28 |
5.2800 |
5.2800 |
| 5 |
2025-07-25 |
5.2600 |
5.2600 |
| 6 |
2025-07-24 |
5.2310 |
5.2310 |
| 7 |
2025-07-23 |
5.2190 |
5.2190 |
| 8 |
2025-07-22 |
5.1750 |
5.1750 |
| 9 |
2025-07-21 |
5.2220 |
5.2220 |
| 10 |
2025-07-18 |
5.2070 |
5.2070 |
| 11 |
2025-07-17 |
5.2020 |
5.2020 |
| 12 |
2025-07-16 |
5.1770 |
5.1770 |
| 13 |
2025-07-15 |
5.1630 |
5.1630 |
| 14 |
2025-07-14 |
5.1500 |
5.1500 |
| 15 |
2025-07-11 |
5.1280 |
5.1280 |
| 16 |
2025-07-10 |
5.1400 |
5.1400 |
| 17 |
2025-07-09 |
5.1450 |
5.1450 |
| 18 |
2025-07-08 |
5.0950 |
5.0950 |
| 19 |
2025-07-07 |
5.1080 |
5.1080 |
| 20 |
2025-07-04 |
5.1410 |
5.1410 |
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