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 |
2026-02-12 |
1.0611 |
1.0761 |
| 2 |
2026-02-11 |
1.0595 |
1.0745 |
| 3 |
2026-02-10 |
1.0601 |
1.0751 |
| 4 |
2026-02-09 |
1.0592 |
1.0742 |
| 5 |
2026-02-06 |
1.0599 |
1.0749 |
| 6 |
2026-02-05 |
1.0593 |
1.0743 |
| 7 |
2026-02-04 |
1.0564 |
1.0714 |
| 8 |
2026-02-03 |
1.0574 |
1.0724 |
| 9 |
2026-02-02 |
1.0591 |
1.0741 |
| 10 |
2026-01-30 |
1.0591 |
1.0741 |
| 11 |
2026-01-29 |
1.0604 |
1.0754 |
| 12 |
2026-01-28 |
1.0598 |
1.0748 |
| 13 |
2026-01-27 |
1.0615 |
1.0765 |
| 14 |
2026-01-26 |
1.0617 |
1.0767 |
| 15 |
2026-01-23 |
1.0622 |
1.0772 |
| 16 |
2026-01-22 |
1.0632 |
1.0782 |
| 17 |
2026-01-21 |
1.0628 |
1.0778 |
| 18 |
2026-01-20 |
1.0617 |
1.0767 |
| 19 |
2026-01-19 |
1.0642 |
1.0792 |
| 20 |
2026-01-16 |
1.0643 |
1.0793 |
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