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 |
2025-04-25 |
1.1100 |
1.1446 |
| 2 |
2025-04-24 |
1.1100 |
1.1446 |
| 3 |
2025-04-23 |
1.1101 |
1.1447 |
| 4 |
2025-04-22 |
1.1106 |
1.1452 |
| 5 |
2025-04-21 |
1.1102 |
1.1448 |
| 6 |
2025-04-18 |
1.1108 |
1.1454 |
| 7 |
2025-04-17 |
1.1107 |
1.1453 |
| 8 |
2025-04-16 |
1.1110 |
1.1456 |
| 9 |
2025-04-15 |
1.1105 |
1.1451 |
| 10 |
2025-04-14 |
1.1105 |
1.1451 |
| 11 |
2025-04-11 |
1.1105 |
1.1451 |
| 12 |
2025-04-10 |
1.1103 |
1.1449 |
| 13 |
2025-04-09 |
1.1099 |
1.1445 |
| 14 |
2025-04-08 |
1.1098 |
1.1444 |
| 15 |
2025-04-07 |
1.1119 |
1.1465 |
| 16 |
2025-04-03 |
1.1085 |
1.1431 |
| 17 |
2025-04-02 |
1.1053 |
1.1399 |
| 18 |
2025-04-01 |
1.1044 |
1.1390 |
| 19 |
2025-03-31 |
1.1043 |
1.1389 |
| 20 |
2025-03-28 |
1.1039 |
1.1385 |
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