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 |
2025-05-29 |
1.0283 |
1.0433 |
| 2 |
2025-05-28 |
1.0264 |
1.0414 |
| 3 |
2025-05-27 |
1.0269 |
1.0419 |
| 4 |
2025-05-26 |
1.0238 |
1.0388 |
| 5 |
2025-05-23 |
1.0247 |
1.0397 |
| 6 |
2025-05-22 |
1.0229 |
1.0379 |
| 7 |
2025-05-21 |
1.0220 |
1.0370 |
| 8 |
2025-05-20 |
1.0253 |
1.0403 |
| 9 |
2025-05-19 |
1.0246 |
1.0396 |
| 10 |
2025-05-16 |
1.0256 |
1.0406 |
| 11 |
2025-05-15 |
1.0254 |
1.0404 |
| 12 |
2025-05-14 |
1.0227 |
1.0377 |
| 13 |
2025-05-13 |
1.0249 |
1.0399 |
| 14 |
2025-05-12 |
1.0255 |
1.0405 |
| 15 |
2025-05-09 |
1.0291 |
1.0441 |
| 16 |
2025-05-08 |
1.0294 |
1.0444 |
| 17 |
2025-05-07 |
1.0313 |
1.0463 |
| 18 |
2025-05-06 |
1.0299 |
1.0449 |
| 19 |
2025-04-30 |
1.0356 |
1.0506 |
| 20 |
2025-04-29 |
1.0344 |
1.0494 |
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