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 |
2025-09-04 |
1.1883 |
1.2468 |
| 2 |
2025-09-03 |
1.1914 |
1.2499 |
| 3 |
2025-09-02 |
1.1912 |
1.2497 |
| 4 |
2025-09-01 |
1.1924 |
1.2509 |
| 5 |
2025-08-29 |
1.1937 |
1.2522 |
| 6 |
2025-08-28 |
1.1937 |
1.2522 |
| 7 |
2025-08-27 |
1.1915 |
1.2500 |
| 8 |
2025-08-26 |
1.1970 |
1.2555 |
| 9 |
2025-08-25 |
1.1973 |
1.2558 |
| 10 |
2025-08-22 |
1.1954 |
1.2539 |
| 11 |
2025-08-21 |
1.1928 |
1.2513 |
| 12 |
2025-08-20 |
1.1912 |
1.2497 |
| 13 |
2025-08-19 |
1.1885 |
1.2470 |
| 14 |
2025-08-18 |
1.1894 |
1.2479 |
| 15 |
2025-08-15 |
1.1901 |
1.2486 |
| 16 |
2025-08-14 |
1.1895 |
1.2480 |
| 17 |
2025-08-13 |
1.1911 |
1.2496 |
| 18 |
2025-08-12 |
1.1902 |
1.2487 |
| 19 |
2025-08-11 |
1.1897 |
1.2482 |
| 20 |
2025-08-08 |
1.1894 |
1.2479 |
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