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 |
2025-06-10 |
4.9520 |
4.9520 |
| 2 |
2025-06-09 |
4.9380 |
4.9380 |
| 3 |
2025-06-06 |
4.9400 |
4.9400 |
| 4 |
2025-06-05 |
4.8920 |
4.8920 |
| 5 |
2025-06-04 |
4.9240 |
4.9240 |
| 6 |
2025-06-03 |
4.9060 |
4.9060 |
| 7 |
2025-05-30 |
4.8450 |
4.8450 |
| 8 |
2025-05-29 |
4.8450 |
4.8450 |
| 9 |
2025-05-28 |
4.8300 |
4.8300 |
| 10 |
2025-05-27 |
4.8430 |
4.8430 |
| 11 |
2025-05-26 |
4.7340 |
4.7340 |
| 12 |
2025-05-23 |
4.7400 |
4.7400 |
| 13 |
2025-05-22 |
4.7760 |
4.7760 |
| 14 |
2025-05-21 |
4.7720 |
4.7720 |
| 15 |
2025-05-20 |
4.8330 |
4.8330 |
| 16 |
2025-05-19 |
4.8520 |
4.8520 |
| 17 |
2025-05-16 |
4.8470 |
4.8470 |
| 18 |
2025-05-15 |
4.8230 |
4.8230 |
| 19 |
2025-05-14 |
4.8180 |
4.8180 |
| 20 |
2025-05-13 |
4.7900 |
4.7900 |
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