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 |
2025-07-18 |
1.1916 |
1.2501 |
| 2 |
2025-07-17 |
1.1895 |
1.2480 |
| 3 |
2025-07-16 |
1.1885 |
1.2470 |
| 4 |
2025-07-15 |
1.1899 |
1.2484 |
| 5 |
2025-07-14 |
1.1906 |
1.2491 |
| 6 |
2025-07-11 |
1.1901 |
1.2486 |
| 7 |
2025-07-10 |
1.1901 |
1.2486 |
| 8 |
2025-07-09 |
1.1904 |
1.2489 |
| 9 |
2025-07-08 |
1.1894 |
1.2479 |
| 10 |
2025-07-07 |
1.1882 |
1.2467 |
| 11 |
2025-07-04 |
1.1880 |
1.2465 |
| 12 |
2025-07-03 |
1.1871 |
1.2456 |
| 13 |
2025-07-02 |
1.1862 |
1.2447 |
| 14 |
2025-07-01 |
1.1866 |
1.2451 |
| 15 |
2025-06-30 |
1.1834 |
1.2419 |
| 16 |
2025-06-27 |
1.1838 |
1.2423 |
| 17 |
2025-06-26 |
1.1857 |
1.2442 |
| 18 |
2025-06-25 |
1.1849 |
1.2434 |
| 19 |
2025-06-24 |
1.1844 |
1.2429 |
| 20 |
2025-06-23 |
1.1831 |
1.2416 |
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