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 |
2026-03-31 |
1.1979 |
1.2564 |
| 2 |
2026-03-30 |
1.2014 |
1.2599 |
| 3 |
2026-03-27 |
1.2026 |
1.2611 |
| 4 |
2026-03-26 |
1.2009 |
1.2594 |
| 5 |
2026-03-25 |
1.2044 |
1.2629 |
| 6 |
2026-03-24 |
1.2005 |
1.2590 |
| 7 |
2026-03-23 |
1.1973 |
1.2558 |
| 8 |
2026-03-20 |
1.2047 |
1.2632 |
| 9 |
2026-03-19 |
1.2068 |
1.2653 |
| 10 |
2026-03-18 |
1.2121 |
1.2706 |
| 11 |
2026-03-17 |
1.2100 |
1.2685 |
| 12 |
2026-03-16 |
1.2125 |
1.2710 |
| 13 |
2026-03-13 |
1.2143 |
1.2728 |
| 14 |
2026-03-12 |
1.2151 |
1.2736 |
| 15 |
2026-03-11 |
1.2162 |
1.2747 |
| 16 |
2026-03-10 |
1.2147 |
1.2732 |
| 17 |
2026-03-09 |
1.2124 |
1.2709 |
| 18 |
2026-03-06 |
1.2158 |
1.2743 |
| 19 |
2026-03-05 |
1.2147 |
1.2732 |
| 20 |
2026-03-04 |
1.2141 |
1.2726 |
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