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 |
2026-06-11 |
1.0071 |
1.0221 |
| 2 |
2026-06-10 |
1.0050 |
1.0200 |
| 3 |
2026-06-09 |
1.0057 |
1.0207 |
| 4 |
2026-06-08 |
1.0055 |
1.0205 |
| 5 |
2026-06-05 |
1.0063 |
1.0213 |
| 6 |
2026-06-04 |
1.0079 |
1.0229 |
| 7 |
2026-06-03 |
1.0069 |
1.0219 |
| 8 |
2026-06-02 |
1.0082 |
1.0232 |
| 9 |
2026-06-01 |
1.0075 |
1.0225 |
| 10 |
2026-05-29 |
1.0080 |
1.0230 |
| 11 |
2026-05-28 |
1.0081 |
1.0231 |
| 12 |
2026-05-27 |
1.0086 |
1.0236 |
| 13 |
2026-05-26 |
1.0082 |
1.0232 |
| 14 |
2026-05-25 |
1.0067 |
1.0217 |
| 15 |
2026-05-22 |
1.0073 |
1.0223 |
| 16 |
2026-05-21 |
1.0066 |
1.0216 |
| 17 |
2026-05-20 |
1.0066 |
1.0216 |
| 18 |
2026-05-19 |
1.0062 |
1.0212 |
| 19 |
2026-05-18 |
1.0083 |
1.0233 |
| 20 |
2026-05-15 |
1.0082 |
1.0232 |
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