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 |
2025-07-31 |
4.5140 |
4.5140 |
| 2 |
2025-07-30 |
4.5010 |
4.5010 |
| 3 |
2025-07-29 |
4.4860 |
4.4860 |
| 4 |
2025-07-28 |
4.5090 |
4.5090 |
| 5 |
2025-07-25 |
4.4940 |
4.4940 |
| 6 |
2025-07-24 |
4.4710 |
4.4710 |
| 7 |
2025-07-23 |
4.4590 |
4.4590 |
| 8 |
2025-07-22 |
4.4190 |
4.4190 |
| 9 |
2025-07-21 |
4.4550 |
4.4550 |
| 10 |
2025-07-18 |
4.4440 |
4.4440 |
| 11 |
2025-07-17 |
4.4420 |
4.4420 |
| 12 |
2025-07-16 |
4.4170 |
4.4170 |
| 13 |
2025-07-15 |
4.4060 |
4.4060 |
| 14 |
2025-07-14 |
4.3960 |
4.3960 |
| 15 |
2025-07-11 |
4.3780 |
4.3780 |
| 16 |
2025-07-10 |
4.3860 |
4.3860 |
| 17 |
2025-07-09 |
4.3890 |
4.3890 |
| 18 |
2025-07-08 |
4.3470 |
4.3470 |
| 19 |
2025-07-07 |
4.3590 |
4.3590 |
| 20 |
2025-07-04 |
4.3850 |
4.3850 |
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