大成景优中短债D(020378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1151 |
1.1497 |
| 2 |
2025-12-30 |
1.1150 |
1.1496 |
| 3 |
2025-12-29 |
1.1152 |
1.1498 |
| 4 |
2025-12-26 |
1.1157 |
1.1503 |
| 5 |
2025-12-25 |
1.1156 |
1.1502 |
| 6 |
2025-12-24 |
1.1156 |
1.1502 |
| 7 |
2025-12-23 |
1.1155 |
1.1501 |
| 8 |
2025-12-22 |
1.1150 |
1.1496 |
| 9 |
2025-12-19 |
1.1152 |
1.1498 |
| 10 |
2025-12-18 |
1.1146 |
1.1492 |
| 11 |
2025-12-17 |
1.1144 |
1.1490 |
| 12 |
2025-12-16 |
1.1139 |
1.1485 |
| 13 |
2025-12-15 |
1.1137 |
1.1483 |
| 14 |
2025-12-12 |
1.1142 |
1.1488 |
| 15 |
2025-12-11 |
1.1145 |
1.1491 |
| 16 |
2025-12-10 |
1.1140 |
1.1486 |
| 17 |
2025-12-09 |
1.1137 |
1.1483 |
| 18 |
2025-12-08 |
1.1131 |
1.1477 |
| 19 |
2025-12-05 |
1.1132 |
1.1478 |
| 20 |
2025-12-04 |
1.1127 |
1.1473 |
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