大成全球美元债(QDII)A人民币(008751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-21 |
1.0257 |
1.0407 |
| 2 |
2022-04-20 |
1.0257 |
1.0407 |
| 3 |
2022-04-19 |
1.0257 |
1.0407 |
| 4 |
2022-04-18 |
1.0281 |
1.0431 |
| 5 |
2022-04-15 |
1.0410 |
1.0560 |
| 6 |
2022-04-14 |
0.9811 |
0.9961 |
| 7 |
2022-04-13 |
0.9857 |
1.0007 |
| 8 |
2022-04-12 |
0.9861 |
1.0011 |
| 9 |
2022-04-11 |
0.9845 |
0.9995 |
| 10 |
2022-04-08 |
0.9854 |
1.0004 |
| 11 |
2022-04-07 |
0.9856 |
1.0006 |
| 12 |
2022-04-06 |
0.9874 |
1.0024 |
| 13 |
2022-04-01 |
0.9840 |
0.9990 |
| 14 |
2022-03-31 |
0.9861 |
1.0011 |
| 15 |
2022-03-30 |
0.9858 |
1.0008 |
| 16 |
2022-03-29 |
0.9838 |
0.9988 |
| 17 |
2022-03-28 |
0.9847 |
0.9997 |
| 18 |
2022-03-25 |
0.9871 |
1.0021 |
| 19 |
2022-03-24 |
0.9848 |
0.9998 |
| 20 |
2022-03-23 |
0.9837 |
0.9987 |
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