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 |
2025-09-04 |
1.0771 |
1.3025 |
| 2 |
2025-09-03 |
1.0770 |
1.3024 |
| 3 |
2025-09-02 |
1.0763 |
1.3017 |
| 4 |
2025-09-01 |
1.0762 |
1.3016 |
| 5 |
2025-08-29 |
1.0759 |
1.3013 |
| 6 |
2025-08-28 |
1.0756 |
1.3010 |
| 7 |
2025-08-27 |
1.0764 |
1.3018 |
| 8 |
2025-08-26 |
1.0762 |
1.3016 |
| 9 |
2025-08-25 |
1.0755 |
1.3009 |
| 10 |
2025-08-22 |
1.0748 |
1.3002 |
| 11 |
2025-08-21 |
1.0750 |
1.3004 |
| 12 |
2025-08-20 |
1.0743 |
1.2997 |
| 13 |
2025-08-19 |
1.0746 |
1.3000 |
| 14 |
2025-08-18 |
1.0742 |
1.2996 |
| 15 |
2025-08-15 |
1.0770 |
1.3024 |
| 16 |
2025-08-14 |
1.0777 |
1.3031 |
| 17 |
2025-08-13 |
1.0781 |
1.3035 |
| 18 |
2025-08-12 |
1.0780 |
1.3034 |
| 19 |
2025-08-11 |
1.0786 |
1.3040 |
| 20 |
2025-08-08 |
1.0796 |
1.3050 |
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