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 |
2026-02-25 |
1.0325 |
1.0475 |
| 2 |
2026-02-24 |
1.0345 |
1.0495 |
| 3 |
2026-02-13 |
1.0324 |
1.0474 |
| 4 |
2026-02-12 |
1.0314 |
1.0464 |
| 5 |
2026-02-11 |
1.0299 |
1.0449 |
| 6 |
2026-02-10 |
1.0305 |
1.0455 |
| 7 |
2026-02-09 |
1.0296 |
1.0446 |
| 8 |
2026-02-06 |
1.0303 |
1.0453 |
| 9 |
2026-02-05 |
1.0298 |
1.0448 |
| 10 |
2026-02-04 |
1.0269 |
1.0419 |
| 11 |
2026-02-03 |
1.0280 |
1.0430 |
| 12 |
2026-02-02 |
1.0296 |
1.0446 |
| 13 |
2026-01-30 |
1.0297 |
1.0447 |
| 14 |
2026-01-29 |
1.0309 |
1.0459 |
| 15 |
2026-01-28 |
1.0304 |
1.0454 |
| 16 |
2026-01-27 |
1.0320 |
1.0470 |
| 17 |
2026-01-26 |
1.0322 |
1.0472 |
| 18 |
2026-01-23 |
1.0328 |
1.0478 |
| 19 |
2026-01-22 |
1.0337 |
1.0487 |
| 20 |
2026-01-21 |
1.0333 |
1.0483 |
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