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 |
2025-09-10 |
1.0456 |
1.0606 |
| 2 |
2025-09-09 |
1.0440 |
1.0590 |
| 3 |
2025-09-08 |
1.0457 |
1.0607 |
| 4 |
2025-09-05 |
1.0443 |
1.0593 |
| 5 |
2025-09-04 |
1.0411 |
1.0561 |
| 6 |
2025-09-03 |
1.0393 |
1.0543 |
| 7 |
2025-09-02 |
1.0376 |
1.0526 |
| 8 |
2025-09-01 |
1.0388 |
1.0538 |
| 9 |
2025-08-29 |
1.0381 |
1.0531 |
| 10 |
2025-08-28 |
1.0390 |
1.0540 |
| 11 |
2025-08-27 |
1.0384 |
1.0534 |
| 12 |
2025-08-26 |
1.0380 |
1.0530 |
| 13 |
2025-08-25 |
1.0370 |
1.0520 |
| 14 |
2025-08-22 |
1.0388 |
1.0538 |
| 15 |
2025-08-21 |
1.0358 |
1.0508 |
| 16 |
2025-08-20 |
1.0385 |
1.0535 |
| 17 |
2025-08-19 |
1.0372 |
1.0522 |
| 18 |
2025-08-18 |
1.0359 |
1.0509 |
| 19 |
2025-08-15 |
1.0366 |
1.0516 |
| 20 |
2025-08-14 |
1.0377 |
1.0527 |
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