大成景优中短债C(008687)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0882 |
1.3136 |
| 2 |
2026-04-29 |
1.0884 |
1.3138 |
| 3 |
2026-04-28 |
1.0878 |
1.3132 |
| 4 |
2026-04-27 |
1.0874 |
1.3128 |
| 5 |
2026-04-24 |
1.0879 |
1.3133 |
| 6 |
2026-04-23 |
1.0882 |
1.3136 |
| 7 |
2026-04-22 |
1.0884 |
1.3138 |
| 8 |
2026-04-21 |
1.0880 |
1.3134 |
| 9 |
2026-04-20 |
1.0878 |
1.3132 |
| 10 |
2026-04-17 |
1.0875 |
1.3129 |
| 11 |
2026-04-16 |
1.0870 |
1.3124 |
| 12 |
2026-04-15 |
1.0869 |
1.3123 |
| 13 |
2026-04-14 |
1.0867 |
1.3121 |
| 14 |
2026-04-13 |
1.0865 |
1.3119 |
| 15 |
2026-04-10 |
1.0863 |
1.3117 |
| 16 |
2026-04-09 |
1.0862 |
1.3116 |
| 17 |
2026-04-08 |
1.0864 |
1.3118 |
| 18 |
2026-04-07 |
1.0864 |
1.3118 |
| 19 |
2026-04-03 |
1.0860 |
1.3114 |
| 20 |
2026-04-02 |
1.0855 |
1.3109 |
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