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 |
2025-08-01 |
1.1158 |
1.3456 |
| 2 |
2025-07-31 |
1.1156 |
1.3454 |
| 3 |
2025-07-30 |
1.1145 |
1.3443 |
| 4 |
2025-07-29 |
1.1130 |
1.3428 |
| 5 |
2025-07-28 |
1.1148 |
1.3446 |
| 6 |
2025-07-25 |
1.1134 |
1.3432 |
| 7 |
2025-07-24 |
1.1134 |
1.3432 |
| 8 |
2025-07-23 |
1.1153 |
1.3451 |
| 9 |
2025-07-22 |
1.1162 |
1.3460 |
| 10 |
2025-07-21 |
1.1171 |
1.3469 |
| 11 |
2025-07-18 |
1.1180 |
1.3478 |
| 12 |
2025-07-17 |
1.1181 |
1.3479 |
| 13 |
2025-07-16 |
1.1179 |
1.3477 |
| 14 |
2025-07-15 |
1.1179 |
1.3477 |
| 15 |
2025-07-14 |
1.1167 |
1.3465 |
| 16 |
2025-07-11 |
1.1172 |
1.3470 |
| 17 |
2025-07-10 |
1.1175 |
1.3473 |
| 18 |
2025-07-09 |
1.1184 |
1.3482 |
| 19 |
2025-07-08 |
1.1186 |
1.3484 |
| 20 |
2025-07-07 |
1.1190 |
1.3488 |
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