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 |
2025-09-02 |
5.2750 |
5.2750 |
| 2 |
2025-09-01 |
5.3120 |
5.3120 |
| 3 |
2025-08-29 |
5.3100 |
5.3100 |
| 4 |
2025-08-28 |
5.3790 |
5.3790 |
| 5 |
2025-08-27 |
5.3450 |
5.3450 |
| 6 |
2025-08-26 |
5.3490 |
5.3490 |
| 7 |
2025-08-25 |
5.3090 |
5.3090 |
| 8 |
2025-08-22 |
5.3240 |
5.3240 |
| 9 |
2025-08-21 |
5.2410 |
5.2410 |
| 10 |
2025-08-20 |
5.2630 |
5.2630 |
| 11 |
2025-08-19 |
5.2910 |
5.2910 |
| 12 |
2025-08-18 |
5.3790 |
5.3790 |
| 13 |
2025-08-15 |
5.3860 |
5.3860 |
| 14 |
2025-08-14 |
5.4060 |
5.4060 |
| 15 |
2025-08-13 |
5.4050 |
5.4050 |
| 16 |
2025-08-12 |
5.4350 |
5.4350 |
| 17 |
2025-08-11 |
5.3690 |
5.3690 |
| 18 |
2025-08-08 |
5.3800 |
5.3800 |
| 19 |
2025-08-07 |
5.3210 |
5.3210 |
| 20 |
2025-08-06 |
5.3130 |
5.3130 |
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