| 嘉实美国成长股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240530 | 4.3290 | 4.3290 |
| 20240529 | 4.3810 | 4.3810 |
| 20240528 | 4.4020 | 4.4020 |
| 20240527 | 4.3710 | 4.3710 |
| 20240524 | 4.3730 | 4.3730 |
| 20240523 | 4.3190 | 4.3190 |
| 20240522 | 4.3150 | 4.3150 |
| 20240521 | 4.3350 | 4.3350 |
| 20240520 | 4.3190 | 4.3190 |
| 20240517 | 4.2930 | 4.2930 |
| 20240516 | 4.2920 | 4.2920 |
| 20240515 | 4.3240 | 4.3240 |
| 20240514 | 4.2470 | 4.2470 |
| 20240513 | 4.2120 | 4.2120 |
| 20240510 | 4.2200 | 4.2200 |
| 20240509 | 4.2160 | 4.2160 |
| 20240508 | 4.2020 | 4.2020 |
| 20240507 | 4.2010 | 4.2010 |
| 20240506 | 4.2050 | 4.2050 |
| 20240430 | 4.0540 | 4.0540 |
