大成全球美元债(QDII)C人民币(008752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-21 |
1.0141 |
1.0291 |
| 2 |
2022-04-20 |
1.0140 |
1.0290 |
| 3 |
2022-04-19 |
1.0141 |
1.0291 |
| 4 |
2022-04-18 |
1.0165 |
1.0315 |
| 5 |
2022-04-15 |
1.0293 |
1.0443 |
| 6 |
2022-04-14 |
0.9702 |
0.9852 |
| 7 |
2022-04-13 |
0.9748 |
0.9898 |
| 8 |
2022-04-12 |
0.9752 |
0.9902 |
| 9 |
2022-04-11 |
0.9736 |
0.9886 |
| 10 |
2022-04-08 |
0.9746 |
0.9896 |
| 11 |
2022-04-07 |
0.9748 |
0.9898 |
| 12 |
2022-04-06 |
0.9765 |
0.9915 |
| 13 |
2022-04-01 |
0.9732 |
0.9882 |
| 14 |
2022-03-31 |
0.9753 |
0.9903 |
| 15 |
2022-03-30 |
0.9751 |
0.9901 |
| 16 |
2022-03-29 |
0.9731 |
0.9881 |
| 17 |
2022-03-28 |
0.9740 |
0.9890 |
| 18 |
2022-03-25 |
0.9764 |
0.9914 |
| 19 |
2022-03-24 |
0.9741 |
0.9891 |
| 20 |
2022-03-23 |
0.9730 |
0.9880 |
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