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 |
2026-11-03 |
1.1419 |
1.3717 |
| 2 |
2026-11-02 |
1.1408 |
1.3706 |
| 3 |
2026-10-30 |
1.1405 |
1.3703 |
| 4 |
2026-10-29 |
1.1421 |
1.3719 |
| 5 |
2026-10-28 |
1.1420 |
1.3718 |
| 6 |
2026-10-27 |
1.1418 |
1.3716 |
| 7 |
2026-10-26 |
1.1414 |
1.3712 |
| 8 |
2026-10-23 |
1.1411 |
1.3709 |
| 9 |
2026-10-22 |
1.1410 |
1.3708 |
| 10 |
2026-10-21 |
1.1409 |
1.3707 |
| 11 |
2026-10-20 |
1.1410 |
1.3708 |
| 12 |
2026-10-19 |
1.1401 |
1.3699 |
| 13 |
2026-10-16 |
1.1400 |
1.3698 |
| 14 |
2026-10-15 |
1.1396 |
1.3694 |
| 15 |
2026-10-14 |
1.1396 |
1.3694 |
| 16 |
2026-10-13 |
1.1391 |
1.3689 |
| 17 |
2026-10-12 |
1.1388 |
1.3686 |
| 18 |
2026-10-09 |
1.1381 |
1.3679 |
| 19 |
2026-10-08 |
1.1377 |
1.3675 |
| 20 |
2026-09-30 |
1.1377 |
1.3675 |
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