大成景盛一年定开债C(002947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1701 |
1.2272 |
| 2 |
2026-06-11 |
1.1661 |
1.2232 |
| 3 |
2026-06-10 |
1.1657 |
1.2228 |
| 4 |
2026-06-09 |
1.1731 |
1.2302 |
| 5 |
2026-06-08 |
1.1644 |
1.2215 |
| 6 |
2026-06-05 |
1.1701 |
1.2272 |
| 7 |
2026-06-04 |
1.1747 |
1.2318 |
| 8 |
2026-06-03 |
1.1783 |
1.2354 |
| 9 |
2026-06-02 |
1.1816 |
1.2387 |
| 10 |
2026-06-01 |
1.1783 |
1.2354 |
| 11 |
2026-05-29 |
1.1820 |
1.2391 |
| 12 |
2026-05-28 |
1.1913 |
1.2484 |
| 13 |
2026-05-27 |
1.1872 |
1.2443 |
| 14 |
2026-05-26 |
1.1934 |
1.2505 |
| 15 |
2026-05-25 |
1.1926 |
1.2497 |
| 16 |
2026-05-22 |
1.1885 |
1.2456 |
| 17 |
2026-05-21 |
1.1816 |
1.2387 |
| 18 |
2026-05-20 |
1.1874 |
1.2445 |
| 19 |
2026-05-19 |
1.1875 |
1.2446 |
| 20 |
2026-05-18 |
1.1813 |
1.2384 |
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