大成景盛一年定开债C(002947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1334 |
1.1905 |
| 2 |
2025-04-24 |
1.1330 |
1.1901 |
| 3 |
2025-04-23 |
1.1320 |
1.1891 |
| 4 |
2025-04-22 |
1.1327 |
1.1898 |
| 5 |
2025-04-21 |
1.1316 |
1.1887 |
| 6 |
2025-04-18 |
1.1321 |
1.1892 |
| 7 |
2025-04-17 |
1.1316 |
1.1887 |
| 8 |
2025-04-16 |
1.1318 |
1.1889 |
| 9 |
2025-04-15 |
1.1310 |
1.1881 |
| 10 |
2025-04-14 |
1.1302 |
1.1873 |
| 11 |
2025-04-11 |
1.1303 |
1.1874 |
| 12 |
2025-04-10 |
1.1301 |
1.1872 |
| 13 |
2025-04-09 |
1.1291 |
1.1862 |
| 14 |
2025-04-08 |
1.1294 |
1.1865 |
| 15 |
2025-04-07 |
1.1291 |
1.1862 |
| 16 |
2025-04-03 |
1.1341 |
1.1912 |
| 17 |
2025-04-02 |
1.1324 |
1.1895 |
| 18 |
2025-04-01 |
1.1313 |
1.1884 |
| 19 |
2025-03-31 |
1.1305 |
1.1876 |
| 20 |
2025-03-28 |
1.1307 |
1.1878 |
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