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 |
2025-04-24 |
1.0552 |
1.0702 |
| 2 |
2025-04-23 |
1.0532 |
1.0682 |
| 3 |
2025-04-22 |
1.0516 |
1.0666 |
| 4 |
2025-04-21 |
1.0515 |
1.0665 |
| 5 |
2025-04-18 |
1.0540 |
1.0690 |
| 6 |
2025-04-17 |
1.0541 |
1.0691 |
| 7 |
2025-04-16 |
1.0555 |
1.0705 |
| 8 |
2025-04-15 |
1.0524 |
1.0674 |
| 9 |
2025-04-14 |
1.0507 |
1.0657 |
| 10 |
2025-04-11 |
1.0473 |
1.0623 |
| 11 |
2025-04-10 |
1.0504 |
1.0654 |
| 12 |
2025-04-09 |
1.0508 |
1.0658 |
| 13 |
2025-04-08 |
1.0550 |
1.0700 |
| 14 |
2025-04-07 |
1.0585 |
1.0735 |
| 15 |
2025-04-03 |
1.0603 |
1.0753 |
| 16 |
2025-04-02 |
1.0563 |
1.0713 |
| 17 |
2025-04-01 |
1.0550 |
1.0700 |
| 18 |
2025-03-31 |
1.0540 |
1.0690 |
| 19 |
2025-03-28 |
1.0512 |
1.0662 |
| 20 |
2025-03-27 |
1.0477 |
1.0627 |
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