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 |
2025-07-07 |
1.0569 |
1.0719 |
| 2 |
2025-07-04 |
1.0591 |
1.0741 |
| 3 |
2025-07-03 |
1.0589 |
1.0739 |
| 4 |
2025-07-02 |
1.0610 |
1.0760 |
| 5 |
2025-07-01 |
1.0628 |
1.0778 |
| 6 |
2025-06-30 |
1.0637 |
1.0787 |
| 7 |
2025-06-27 |
1.0624 |
1.0774 |
| 8 |
2025-06-26 |
1.0630 |
1.0780 |
| 9 |
2025-06-25 |
1.0617 |
1.0767 |
| 10 |
2025-06-24 |
1.0606 |
1.0756 |
| 11 |
2025-06-23 |
1.0589 |
1.0739 |
| 12 |
2025-06-20 |
1.0569 |
1.0719 |
| 13 |
2025-06-19 |
1.0572 |
1.0722 |
| 14 |
2025-06-18 |
1.0575 |
1.0725 |
| 15 |
2025-06-17 |
1.0567 |
1.0717 |
| 16 |
2025-06-16 |
1.0554 |
1.0704 |
| 17 |
2025-06-13 |
1.0568 |
1.0718 |
| 18 |
2025-06-12 |
1.0584 |
1.0734 |
| 19 |
2025-06-11 |
1.0550 |
1.0700 |
| 20 |
2025-06-10 |
1.0541 |
1.0691 |
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