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 |
2026-04-14 |
1.0170 |
1.0320 |
| 2 |
2026-04-13 |
1.0164 |
1.0314 |
| 3 |
2026-04-10 |
1.0161 |
1.0311 |
| 4 |
2026-04-09 |
1.0168 |
1.0318 |
| 5 |
2026-04-08 |
1.0173 |
1.0323 |
| 6 |
2026-04-07 |
1.0182 |
1.0332 |
| 7 |
2026-04-03 |
1.0182 |
1.0332 |
| 8 |
2026-04-02 |
1.0177 |
1.0327 |
| 9 |
2026-04-01 |
1.0206 |
1.0356 |
| 10 |
2026-03-31 |
1.0225 |
1.0375 |
| 11 |
2026-03-30 |
1.0214 |
1.0364 |
| 12 |
2026-03-27 |
1.0178 |
1.0328 |
| 13 |
2026-03-26 |
1.0173 |
1.0323 |
| 14 |
2026-03-25 |
1.0176 |
1.0326 |
| 15 |
2026-03-24 |
1.0172 |
1.0322 |
| 16 |
2026-03-23 |
1.0185 |
1.0335 |
| 17 |
2026-03-20 |
1.0165 |
1.0315 |
| 18 |
2026-03-19 |
1.0203 |
1.0353 |
| 19 |
2026-03-18 |
1.0206 |
1.0356 |
| 20 |
2026-03-17 |
1.0223 |
1.0373 |
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