大成全球美元债(QDII)C人民币(008752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0324 |
1.0474 |
| 2 |
2025-07-30 |
1.0327 |
1.0477 |
| 3 |
2025-07-29 |
1.0346 |
1.0496 |
| 4 |
2025-07-28 |
1.0312 |
1.0462 |
| 5 |
2025-07-25 |
1.0307 |
1.0457 |
| 6 |
2025-07-24 |
1.0300 |
1.0450 |
| 7 |
2025-07-23 |
1.0312 |
1.0462 |
| 8 |
2025-07-22 |
1.0329 |
1.0479 |
| 9 |
2025-07-21 |
1.0328 |
1.0478 |
| 10 |
2025-07-18 |
1.0303 |
1.0453 |
| 11 |
2025-07-17 |
1.0281 |
1.0431 |
| 12 |
2025-07-16 |
1.0284 |
1.0434 |
| 13 |
2025-07-15 |
1.0273 |
1.0423 |
| 14 |
2025-07-14 |
1.0286 |
1.0436 |
| 15 |
2025-07-11 |
1.0290 |
1.0440 |
| 16 |
2025-07-10 |
1.0314 |
1.0464 |
| 17 |
2025-07-09 |
1.0317 |
1.0467 |
| 18 |
2025-07-08 |
1.0292 |
1.0442 |
| 19 |
2025-07-07 |
1.0298 |
1.0448 |
| 20 |
2025-07-04 |
1.0320 |
1.0470 |
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