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 |
2025-04-24 |
3.7210 |
3.7210 |
| 2 |
2025-04-23 |
3.6350 |
3.6350 |
| 3 |
2025-04-22 |
3.5590 |
3.5590 |
| 4 |
2025-04-21 |
3.4680 |
3.4680 |
| 5 |
2025-04-18 |
3.5580 |
3.5580 |
| 6 |
2025-04-17 |
3.5580 |
3.5580 |
| 7 |
2025-04-16 |
3.5550 |
3.5550 |
| 8 |
2025-04-15 |
3.6540 |
3.6540 |
| 9 |
2025-04-14 |
3.6490 |
3.6490 |
| 10 |
2025-04-11 |
3.6300 |
3.6300 |
| 11 |
2025-04-10 |
3.5650 |
3.5650 |
| 12 |
2025-04-09 |
3.7160 |
3.7160 |
| 13 |
2025-04-08 |
3.3400 |
3.3400 |
| 14 |
2025-04-07 |
3.3930 |
3.3930 |
| 15 |
2025-04-03 |
3.5950 |
3.5950 |
| 16 |
2025-04-02 |
3.7990 |
3.7990 |
| 17 |
2025-04-01 |
3.7710 |
3.7710 |
| 18 |
2025-03-31 |
3.7410 |
3.7410 |
| 19 |
2025-03-28 |
3.7370 |
3.7370 |
| 20 |
2025-03-27 |
3.8260 |
3.8260 |
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