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 |
2025-05-08 |
1.0294 |
1.0444 |
| 2 |
2025-05-07 |
1.0313 |
1.0463 |
| 3 |
2025-05-06 |
1.0299 |
1.0449 |
| 4 |
2025-04-30 |
1.0356 |
1.0506 |
| 5 |
2025-04-29 |
1.0344 |
1.0494 |
| 6 |
2025-04-28 |
1.0327 |
1.0477 |
| 7 |
2025-04-25 |
1.0315 |
1.0465 |
| 8 |
2025-04-24 |
1.0290 |
1.0440 |
| 9 |
2025-04-23 |
1.0270 |
1.0420 |
| 10 |
2025-04-22 |
1.0255 |
1.0405 |
| 11 |
2025-04-21 |
1.0254 |
1.0404 |
| 12 |
2025-04-18 |
1.0278 |
1.0428 |
| 13 |
2025-04-17 |
1.0280 |
1.0430 |
| 14 |
2025-04-16 |
1.0294 |
1.0444 |
| 15 |
2025-04-15 |
1.0263 |
1.0413 |
| 16 |
2025-04-14 |
1.0247 |
1.0397 |
| 17 |
2025-04-11 |
1.0214 |
1.0364 |
| 18 |
2025-04-10 |
1.0245 |
1.0395 |
| 19 |
2025-04-09 |
1.0249 |
1.0399 |
| 20 |
2025-04-08 |
1.0289 |
1.0439 |
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