| 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 |
| 20221010 | 2.7010 | 2.7010 |
| 20220930 | 2.6780 | 2.6780 |
| 20220929 | 2.7190 | 2.7190 |
| 20220928 | 2.7810 | 2.7810 |
| 20220927 | 2.7120 | 2.7120 |
| 20220926 | 2.6900 | 2.6900 |
| 20220923 | 2.6990 | 2.6990 |
| 20220922 | 2.7530 | 2.7530 |
| 20220921 | 2.7730 | 2.7730 |
| 20220920 | 2.8150 | 2.8150 |
| 20220919 | 2.8370 | 2.8370 |
| 20220916 | 2.8100 | 2.8100 |
| 20220915 | 2.8250 | 2.8250 |
| 20220914 | 2.8620 | 2.8620 |
| 20220913 | 2.8380 | 2.8380 |
| 20220909 | 2.9470 | 2.9470 |
| 20220908 | 2.8970 | 2.8970 |
| 20220907 | 2.8790 | 2.8790 |
| 20220906 | 2.8320 | 2.8320 |
| 20220905 | 2.8440 | 2.8440 |
