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 |
2025-09-02 |
4.5280 |
4.5280 |
| 2 |
2025-09-01 |
4.5610 |
4.5610 |
| 3 |
2025-08-29 |
4.5620 |
4.5620 |
| 4 |
2025-08-28 |
4.6190 |
4.6190 |
| 5 |
2025-08-27 |
4.5870 |
4.5870 |
| 6 |
2025-08-26 |
4.5850 |
4.5850 |
| 7 |
2025-08-25 |
4.5530 |
4.5530 |
| 8 |
2025-08-22 |
4.5550 |
4.5550 |
| 9 |
2025-08-21 |
4.4860 |
4.4860 |
| 10 |
2025-08-20 |
4.4990 |
4.4990 |
| 11 |
2025-08-19 |
4.5240 |
4.5240 |
| 12 |
2025-08-18 |
4.6020 |
4.6020 |
| 13 |
2025-08-15 |
4.6050 |
4.6050 |
| 14 |
2025-08-14 |
4.6250 |
4.6250 |
| 15 |
2025-08-13 |
4.6230 |
4.6230 |
| 16 |
2025-08-12 |
4.6440 |
4.6440 |
| 17 |
2025-08-11 |
4.5880 |
4.5880 |
| 18 |
2025-08-08 |
4.5990 |
4.5990 |
| 19 |
2025-08-07 |
4.5520 |
4.5520 |
| 20 |
2025-08-06 |
4.5400 |
4.5400 |
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