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 |
2025-07-31 |
1.0598 |
1.0748 |
| 2 |
2025-07-30 |
1.0601 |
1.0751 |
| 3 |
2025-07-29 |
1.0621 |
1.0771 |
| 4 |
2025-07-28 |
1.0586 |
1.0736 |
| 5 |
2025-07-25 |
1.0580 |
1.0730 |
| 6 |
2025-07-24 |
1.0572 |
1.0722 |
| 7 |
2025-07-23 |
1.0585 |
1.0735 |
| 8 |
2025-07-22 |
1.0602 |
1.0752 |
| 9 |
2025-07-21 |
1.0601 |
1.0751 |
| 10 |
2025-07-18 |
1.0575 |
1.0725 |
| 11 |
2025-07-17 |
1.0552 |
1.0702 |
| 12 |
2025-07-16 |
1.0555 |
1.0705 |
| 13 |
2025-07-15 |
1.0545 |
1.0695 |
| 14 |
2025-07-14 |
1.0557 |
1.0707 |
| 15 |
2025-07-11 |
1.0561 |
1.0711 |
| 16 |
2025-07-10 |
1.0586 |
1.0736 |
| 17 |
2025-07-09 |
1.0588 |
1.0738 |
| 18 |
2025-07-08 |
1.0563 |
1.0713 |
| 19 |
2025-07-07 |
1.0569 |
1.0719 |
| 20 |
2025-07-04 |
1.0591 |
1.0741 |
微信公众号
证券之星APP
基本资料
