大成景优中短债A(008686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1243 |
1.3541 |
| 2 |
2026-04-13 |
1.1241 |
1.3539 |
| 3 |
2026-04-10 |
1.1239 |
1.3537 |
| 4 |
2026-04-09 |
1.1238 |
1.3536 |
| 5 |
2026-04-08 |
1.1240 |
1.3538 |
| 6 |
2026-04-07 |
1.1240 |
1.3538 |
| 7 |
2026-04-03 |
1.1236 |
1.3534 |
| 8 |
2026-04-02 |
1.1230 |
1.3528 |
| 9 |
2026-04-01 |
1.1229 |
1.3527 |
| 10 |
2026-03-31 |
1.1231 |
1.3529 |
| 11 |
2026-03-30 |
1.1230 |
1.3528 |
| 12 |
2026-03-27 |
1.1224 |
1.3522 |
| 13 |
2026-03-26 |
1.1221 |
1.3519 |
| 14 |
2026-03-25 |
1.1220 |
1.3518 |
| 15 |
2026-03-24 |
1.1219 |
1.3517 |
| 16 |
2026-03-23 |
1.1219 |
1.3517 |
| 17 |
2026-03-20 |
1.1219 |
1.3517 |
| 18 |
2026-03-19 |
1.1218 |
1.3516 |
| 19 |
2026-03-18 |
1.1216 |
1.3514 |
| 20 |
2026-03-17 |
1.1212 |
1.3510 |
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