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 |
2026-10-29 |
1.0179 |
1.0329 |
| 2 |
2026-10-28 |
1.0159 |
1.0309 |
| 3 |
2026-10-27 |
1.0164 |
1.0314 |
| 4 |
2026-10-26 |
1.0165 |
1.0315 |
| 5 |
2026-10-23 |
1.0165 |
1.0315 |
| 6 |
2026-10-22 |
1.0177 |
1.0327 |
| 7 |
2026-10-21 |
1.0129 |
1.0279 |
| 8 |
2026-10-20 |
1.0131 |
1.0281 |
| 9 |
2026-10-19 |
1.0132 |
1.0282 |
| 10 |
2026-10-16 |
1.0141 |
1.0291 |
| 11 |
2026-10-15 |
1.0146 |
1.0296 |
| 12 |
2026-10-14 |
1.0112 |
1.0262 |
| 13 |
2026-10-13 |
1.0115 |
1.0265 |
| 14 |
2026-10-12 |
1.0107 |
1.0257 |
| 15 |
2026-10-09 |
1.0108 |
1.0258 |
| 16 |
2026-10-08 |
1.0108 |
1.0258 |
| 17 |
2026-09-30 |
1.0087 |
1.0237 |
| 18 |
2026-09-29 |
1.0103 |
1.0253 |
| 19 |
2026-09-28 |
1.0099 |
1.0249 |
| 20 |
2026-09-24 |
1.0121 |
1.0271 |
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