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 |
2025-06-05 |
1.1796 |
1.2381 |
| 2 |
2025-06-04 |
1.1798 |
1.2383 |
| 3 |
2025-06-03 |
1.1788 |
1.2373 |
| 4 |
2025-05-30 |
1.1781 |
1.2366 |
| 5 |
2025-05-29 |
1.1774 |
1.2359 |
| 6 |
2025-05-28 |
1.1779 |
1.2364 |
| 7 |
2025-05-27 |
1.1775 |
1.2360 |
| 8 |
2025-05-26 |
1.1771 |
1.2356 |
| 9 |
2025-05-23 |
1.1783 |
1.2368 |
| 10 |
2025-05-22 |
1.1798 |
1.2383 |
| 11 |
2025-05-21 |
1.1787 |
1.2372 |
| 12 |
2025-05-20 |
1.1770 |
1.2355 |
| 13 |
2025-05-19 |
1.1765 |
1.2350 |
| 14 |
2025-05-16 |
1.1754 |
1.2339 |
| 15 |
2025-05-15 |
1.1763 |
1.2348 |
| 16 |
2025-05-14 |
1.1777 |
1.2362 |
| 17 |
2025-05-13 |
1.1764 |
1.2349 |
| 18 |
2025-05-12 |
1.1744 |
1.2329 |
| 19 |
2025-05-09 |
1.1746 |
1.2331 |
| 20 |
2025-05-08 |
1.1731 |
1.2316 |
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