大成景盛一年定开债A(002946)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1725 |
1.2310 |
| 2 |
2025-04-24 |
1.1721 |
1.2306 |
| 3 |
2025-04-23 |
1.1711 |
1.2296 |
| 4 |
2025-04-22 |
1.1718 |
1.2303 |
| 5 |
2025-04-21 |
1.1706 |
1.2291 |
| 6 |
2025-04-18 |
1.1711 |
1.2296 |
| 7 |
2025-04-17 |
1.1706 |
1.2291 |
| 8 |
2025-04-16 |
1.1708 |
1.2293 |
| 9 |
2025-04-15 |
1.1699 |
1.2284 |
| 10 |
2025-04-14 |
1.1691 |
1.2276 |
| 11 |
2025-04-11 |
1.1692 |
1.2277 |
| 12 |
2025-04-10 |
1.1690 |
1.2275 |
| 13 |
2025-04-09 |
1.1679 |
1.2264 |
| 14 |
2025-04-08 |
1.1681 |
1.2266 |
| 15 |
2025-04-07 |
1.1679 |
1.2264 |
| 16 |
2025-04-03 |
1.1730 |
1.2315 |
| 17 |
2025-04-02 |
1.1712 |
1.2297 |
| 18 |
2025-04-01 |
1.1701 |
1.2286 |
| 19 |
2025-03-31 |
1.1692 |
1.2277 |
| 20 |
2025-03-28 |
1.1694 |
1.2279 |
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