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 |
2025-07-17 |
1.0281 |
1.0431 |
| 2 |
2025-07-16 |
1.0284 |
1.0434 |
| 3 |
2025-07-15 |
1.0273 |
1.0423 |
| 4 |
2025-07-14 |
1.0286 |
1.0436 |
| 5 |
2025-07-11 |
1.0290 |
1.0440 |
| 6 |
2025-07-10 |
1.0314 |
1.0464 |
| 7 |
2025-07-09 |
1.0317 |
1.0467 |
| 8 |
2025-07-08 |
1.0292 |
1.0442 |
| 9 |
2025-07-07 |
1.0298 |
1.0448 |
| 10 |
2025-07-04 |
1.0320 |
1.0470 |
| 11 |
2025-07-03 |
1.0318 |
1.0468 |
| 12 |
2025-07-02 |
1.0339 |
1.0489 |
| 13 |
2025-07-01 |
1.0356 |
1.0506 |
| 14 |
2025-06-30 |
1.0365 |
1.0515 |
| 15 |
2025-06-27 |
1.0353 |
1.0503 |
| 16 |
2025-06-26 |
1.0359 |
1.0509 |
| 17 |
2025-06-25 |
1.0347 |
1.0497 |
| 18 |
2025-06-24 |
1.0336 |
1.0486 |
| 19 |
2025-06-23 |
1.0320 |
1.0470 |
| 20 |
2025-06-20 |
1.0300 |
1.0450 |
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