| 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 |
| 20231109 | 3.4630 | 3.4630 |
| 20231108 | 3.4880 | 3.4880 |
| 20231107 | 3.4720 | 3.4720 |
| 20231106 | 3.4470 | 3.4470 |
| 20231103 | 3.4270 | 3.4270 |
| 20231102 | 3.3930 | 3.3930 |
| 20231101 | 3.3350 | 3.3350 |
| 20231031 | 3.2800 | 3.2800 |
| 20231030 | 3.2710 | 3.2710 |
| 20231027 | 3.2300 | 3.2300 |
| 20231026 | 3.2170 | 3.2170 |
| 20231025 | 3.2800 | 3.2800 |
| 20231024 | 3.3540 | 3.3540 |
| 20231023 | 3.3250 | 3.3250 |
| 20231020 | 3.3110 | 3.3110 |
| 20231019 | 3.3610 | 3.3610 |
| 20231018 | 3.3920 | 3.3920 |
| 20231017 | 3.4480 | 3.4480 |
| 20231016 | 3.4600 | 3.4600 |
| 20231013 | 3.4230 | 3.4230 |
