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 |
2026-07-31 |
1.0308 |
1.0458 |
| 2 |
2026-07-30 |
1.0316 |
1.0466 |
| 3 |
2026-07-29 |
1.0316 |
1.0466 |
| 4 |
2026-07-28 |
1.0330 |
1.0480 |
| 5 |
2026-07-27 |
1.0319 |
1.0469 |
| 6 |
2026-07-24 |
1.0312 |
1.0462 |
| 7 |
2026-07-23 |
1.0304 |
1.0454 |
| 8 |
2026-07-22 |
1.0320 |
1.0470 |
| 9 |
2026-07-21 |
1.0327 |
1.0477 |
| 10 |
2026-07-20 |
1.0340 |
1.0490 |
| 11 |
2026-07-17 |
1.0347 |
1.0497 |
| 12 |
2026-07-16 |
1.0341 |
1.0491 |
| 13 |
2026-07-15 |
1.0335 |
1.0485 |
| 14 |
2026-07-14 |
1.0335 |
1.0485 |
| 15 |
2026-07-13 |
1.0330 |
1.0480 |
| 16 |
2026-07-10 |
1.0346 |
1.0496 |
| 17 |
2026-07-09 |
1.0348 |
1.0498 |
| 18 |
2026-07-08 |
1.0348 |
1.0498 |
| 19 |
2026-07-07 |
1.0358 |
1.0508 |
| 20 |
2026-07-06 |
1.0376 |
1.0526 |
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