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 |
2025-07-18 |
1.1181 |
1.1527 |
| 2 |
2025-07-17 |
1.1181 |
1.1527 |
| 3 |
2025-07-16 |
1.1180 |
1.1526 |
| 4 |
2025-07-15 |
1.1180 |
1.1526 |
| 5 |
2025-07-14 |
1.1168 |
1.1514 |
| 6 |
2025-07-11 |
1.1172 |
1.1518 |
| 7 |
2025-07-10 |
1.1176 |
1.1522 |
| 8 |
2025-07-09 |
1.1184 |
1.1530 |
| 9 |
2025-07-08 |
1.1186 |
1.1532 |
| 10 |
2025-07-07 |
1.1191 |
1.1537 |
| 11 |
2025-07-04 |
1.1188 |
1.1534 |
| 12 |
2025-07-03 |
1.1185 |
1.1531 |
| 13 |
2025-07-02 |
1.1183 |
1.1529 |
| 14 |
2025-07-01 |
1.1173 |
1.1519 |
| 15 |
2025-06-30 |
1.1167 |
1.1513 |
| 16 |
2025-06-27 |
1.1169 |
1.1515 |
| 17 |
2025-06-26 |
1.1166 |
1.1512 |
| 18 |
2025-06-25 |
1.1164 |
1.1510 |
| 19 |
2025-06-24 |
1.1170 |
1.1516 |
| 20 |
2025-06-23 |
1.1175 |
1.1521 |
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