| 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 |
| 20220318 | 3.0550 | 3.0550 |
| 20220317 | 3.0050 | 3.0050 |
| 20220316 | 2.9850 | 2.9850 |
| 20220315 | 2.9010 | 2.9010 |
| 20220314 | 2.8180 | 2.8180 |
| 20220311 | 2.8510 | 2.8510 |
| 20220310 | 2.8870 | 2.8870 |
| 20220309 | 2.9040 | 2.9040 |
| 20220308 | 2.8140 | 2.8140 |
| 20220307 | 2.8310 | 2.8310 |
| 20220304 | 2.9370 | 2.9370 |
| 20220303 | 2.9660 | 2.9660 |
| 20220302 | 3.0150 | 3.0150 |
| 20220301 | 2.9380 | 2.9380 |
| 20220228 | 2.9990 | 2.9990 |
| 20220225 | 2.9980 | 2.9980 |
| 20220224 | 2.9420 | 2.9420 |
| 20220223 | 2.8720 | 2.8720 |
| 20220222 | 2.9410 | 2.9410 |
| 20220221 | 2.9770 | 2.9770 |
