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 |
2025-05-29 |
4.1110 |
4.1110 |
| 2 |
2025-05-28 |
4.0990 |
4.0990 |
| 3 |
2025-05-27 |
4.1120 |
4.1120 |
| 4 |
2025-05-26 |
4.0220 |
4.0220 |
| 5 |
2025-05-23 |
4.0220 |
4.0220 |
| 6 |
2025-05-22 |
4.0530 |
4.0530 |
| 7 |
2025-05-21 |
4.0480 |
4.0480 |
| 8 |
2025-05-20 |
4.1000 |
4.1000 |
| 9 |
2025-05-19 |
4.1170 |
4.1170 |
| 10 |
2025-05-16 |
4.1110 |
4.1110 |
| 11 |
2025-05-15 |
4.0900 |
4.0900 |
| 12 |
2025-05-14 |
4.0860 |
4.0860 |
| 13 |
2025-05-13 |
4.0600 |
4.0600 |
| 14 |
2025-05-12 |
3.9990 |
3.9990 |
| 15 |
2025-05-09 |
3.8670 |
3.8670 |
| 16 |
2025-05-08 |
3.8710 |
3.8710 |
| 17 |
2025-05-07 |
3.8490 |
3.8490 |
| 18 |
2025-05-06 |
3.8370 |
3.8370 |
| 19 |
2025-04-30 |
3.7950 |
3.7950 |
| 20 |
2025-04-29 |
3.7900 |
3.7900 |
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