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 |
2025-12-12 |
1.2041 |
1.2626 |
| 2 |
2025-12-11 |
1.2029 |
1.2614 |
| 3 |
2025-12-10 |
1.2047 |
1.2632 |
| 4 |
2025-12-09 |
1.2056 |
1.2641 |
| 5 |
2025-12-08 |
1.2060 |
1.2645 |
| 6 |
2025-12-05 |
1.2048 |
1.2633 |
| 7 |
2025-12-04 |
1.2029 |
1.2614 |
| 8 |
2025-12-03 |
1.2034 |
1.2619 |
| 9 |
2025-12-02 |
1.2034 |
1.2619 |
| 10 |
2025-12-01 |
1.2046 |
1.2631 |
| 11 |
2025-11-28 |
1.2031 |
1.2616 |
| 12 |
2025-11-27 |
1.2016 |
1.2601 |
| 13 |
2025-11-26 |
1.2024 |
1.2609 |
| 14 |
2025-11-25 |
1.2024 |
1.2609 |
| 15 |
2025-11-24 |
1.2002 |
1.2587 |
| 16 |
2025-11-21 |
1.1993 |
1.2578 |
| 17 |
2025-11-20 |
1.2051 |
1.2636 |
| 18 |
2025-11-19 |
1.2059 |
1.2644 |
| 19 |
2025-11-18 |
1.2059 |
1.2644 |
| 20 |
2025-11-17 |
1.2082 |
1.2667 |
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