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 |
2025-04-24 |
4.3970 |
4.3970 |
| 2 |
2025-04-23 |
4.2950 |
4.2950 |
| 3 |
2025-04-22 |
4.2030 |
4.2030 |
| 4 |
2025-04-21 |
4.0950 |
4.0950 |
| 5 |
2025-04-18 |
4.2020 |
4.2020 |
| 6 |
2025-04-17 |
4.2030 |
4.2030 |
| 7 |
2025-04-16 |
4.2030 |
4.2030 |
| 8 |
2025-04-15 |
4.3180 |
4.3180 |
| 9 |
2025-04-14 |
4.3110 |
4.3110 |
| 10 |
2025-04-11 |
4.2880 |
4.2880 |
| 11 |
2025-04-10 |
4.2120 |
4.2120 |
| 12 |
2025-04-09 |
4.3880 |
4.3880 |
| 13 |
2025-04-08 |
3.9430 |
3.9430 |
| 14 |
2025-04-07 |
4.0030 |
4.0030 |
| 15 |
2025-04-03 |
4.2360 |
4.2360 |
| 16 |
2025-04-02 |
4.4700 |
4.4700 |
| 17 |
2025-04-01 |
4.4360 |
4.4360 |
| 18 |
2025-03-31 |
4.4020 |
4.4020 |
| 19 |
2025-03-28 |
4.3940 |
4.3940 |
| 20 |
2025-03-27 |
4.5000 |
4.5000 |
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