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 |
2025-09-10 |
1.0738 |
1.0888 |
| 2 |
2025-09-09 |
1.0722 |
1.0872 |
| 3 |
2025-09-08 |
1.0739 |
1.0889 |
| 4 |
2025-09-05 |
1.0725 |
1.0875 |
| 5 |
2025-09-04 |
1.0692 |
1.0842 |
| 6 |
2025-09-03 |
1.0673 |
1.0823 |
| 7 |
2025-09-02 |
1.0656 |
1.0806 |
| 8 |
2025-09-01 |
1.0668 |
1.0818 |
| 9 |
2025-08-29 |
1.0660 |
1.0810 |
| 10 |
2025-08-28 |
1.0669 |
1.0819 |
| 11 |
2025-08-27 |
1.0663 |
1.0813 |
| 12 |
2025-08-26 |
1.0658 |
1.0808 |
| 13 |
2025-08-25 |
1.0648 |
1.0798 |
| 14 |
2025-08-22 |
1.0667 |
1.0817 |
| 15 |
2025-08-21 |
1.0636 |
1.0786 |
| 16 |
2025-08-20 |
1.0663 |
1.0813 |
| 17 |
2025-08-19 |
1.0650 |
1.0800 |
| 18 |
2025-08-18 |
1.0637 |
1.0787 |
| 19 |
2025-08-15 |
1.0643 |
1.0793 |
| 20 |
2025-08-14 |
1.0654 |
1.0804 |
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