大成全球美元债(QDII)A人民币(008751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
1.0584 |
1.0734 |
| 2 |
2025-06-11 |
1.0550 |
1.0700 |
| 3 |
2025-06-10 |
1.0541 |
1.0691 |
| 4 |
2025-06-09 |
1.0535 |
1.0685 |
| 5 |
2025-06-06 |
1.0531 |
1.0681 |
| 6 |
2025-06-05 |
1.0577 |
1.0727 |
| 7 |
2025-06-04 |
1.0580 |
1.0730 |
| 8 |
2025-06-03 |
1.0550 |
1.0700 |
| 9 |
2025-05-30 |
1.0561 |
1.0711 |
| 10 |
2025-05-29 |
1.0549 |
1.0699 |
| 11 |
2025-05-28 |
1.0530 |
1.0680 |
| 12 |
2025-05-27 |
1.0534 |
1.0684 |
| 13 |
2025-05-26 |
1.0502 |
1.0652 |
| 14 |
2025-05-23 |
1.0512 |
1.0662 |
| 15 |
2025-05-22 |
1.0493 |
1.0643 |
| 16 |
2025-05-21 |
1.0484 |
1.0634 |
| 17 |
2025-05-20 |
1.0517 |
1.0667 |
| 18 |
2025-05-19 |
1.0510 |
1.0660 |
| 19 |
2025-05-16 |
1.0520 |
1.0670 |
| 20 |
2025-05-15 |
1.0518 |
1.0668 |
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