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 |
2025-11-13 |
1.0739 |
1.0889 |
| 2 |
2025-11-12 |
1.0743 |
1.0893 |
| 3 |
2025-11-11 |
1.0730 |
1.0880 |
| 4 |
2025-11-10 |
1.0728 |
1.0878 |
| 5 |
2025-11-07 |
1.0731 |
1.0881 |
| 6 |
2025-11-06 |
1.0731 |
1.0881 |
| 7 |
2025-11-05 |
1.0724 |
1.0874 |
| 8 |
2025-11-04 |
1.0737 |
1.0887 |
| 9 |
2025-11-03 |
1.0730 |
1.0880 |
| 10 |
2025-10-31 |
1.0734 |
1.0884 |
| 11 |
2025-10-30 |
1.0728 |
1.0878 |
| 12 |
2025-10-29 |
1.0738 |
1.0888 |
| 13 |
2025-10-28 |
1.0773 |
1.0923 |
| 14 |
2025-10-27 |
1.0770 |
1.0920 |
| 15 |
2025-10-24 |
1.0771 |
1.0921 |
| 16 |
2025-10-23 |
1.0772 |
1.0922 |
| 17 |
2025-10-22 |
1.0797 |
1.0947 |
| 18 |
2025-10-21 |
1.0786 |
1.0936 |
| 19 |
2025-10-20 |
1.0782 |
1.0932 |
| 20 |
2025-10-17 |
1.0774 |
1.0924 |
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