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 |
2026-11-02 |
0.9884 |
1.0034 |
| 2 |
2026-10-30 |
0.9877 |
1.0027 |
| 3 |
2026-10-29 |
0.9866 |
1.0016 |
| 4 |
2026-10-28 |
0.9847 |
0.9997 |
| 5 |
2026-10-27 |
0.9852 |
1.0002 |
| 6 |
2026-10-26 |
0.9853 |
1.0003 |
| 7 |
2026-10-23 |
0.9854 |
1.0004 |
| 8 |
2026-10-22 |
0.9865 |
1.0015 |
| 9 |
2026-10-21 |
0.9818 |
0.9968 |
| 10 |
2026-10-20 |
0.9821 |
0.9971 |
| 11 |
2026-10-19 |
0.9822 |
0.9972 |
| 12 |
2026-10-16 |
0.9831 |
0.9981 |
| 13 |
2026-10-15 |
0.9836 |
0.9986 |
| 14 |
2026-10-14 |
0.9803 |
0.9953 |
| 15 |
2026-10-13 |
0.9806 |
0.9956 |
| 16 |
2026-10-12 |
0.9799 |
0.9949 |
| 17 |
2026-10-09 |
0.9800 |
0.9950 |
| 18 |
2026-10-08 |
0.9800 |
0.9950 |
| 19 |
2026-09-30 |
0.9781 |
0.9931 |
| 20 |
2026-09-29 |
0.9795 |
0.9945 |
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