嘉实美国成长股票(QDII)-人民币(000043)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/4/25 |
4.453 |
4.453 |
1.274% |
| 2025/4/24 |
4.397 |
4.397 |
2.375% |
| 2025/4/23 |
4.295 |
4.295 |
2.189% |
| 2025/4/22 |
4.203 |
4.203 |
2.637% |
| 2025/4/21 |
4.095 |
4.095 |
-2.546% |
| 2025/4/18 |
4.202 |
4.202 |
-0.024% |
| 2025/4/17 |
4.203 |
4.203 |
0% |
| 2025/4/16 |
4.203 |
4.203 |
-2.663% |
| 2025/4/15 |
4.318 |
4.318 |
0.162% |
| 2025/4/14 |
4.311 |
4.311 |
0.536% |
| 2025/4/11 |
4.288 |
4.288 |
1.804% |
| 2025/4/10 |
4.212 |
4.212 |
-4.011% |
| 2025/4/9 |
4.388 |
4.388 |
11.286% |
| 2025/4/8 |
3.943 |
3.943 |
-1.499% |
| 2025/4/7 |
4.003 |
4.003 |
-5.5% |
| 2025/4/3 |
4.236 |
4.236 |
-5.235% |
| 2025/4/2 |
4.47 |
4.47 |
0.766% |
| 2025/4/1 |
4.436 |
4.436 |
0.772% |
| 2025/3/31 |
4.402 |
4.402 |
0.182% |
| 2025/3/28 |
4.394 |
4.394 |
-2.356% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
