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 |
2026-04-02 |
1.1552 |
1.2123 |
| 2 |
2026-04-01 |
1.1581 |
1.2152 |
| 3 |
2026-03-31 |
1.1536 |
1.2107 |
| 4 |
2026-03-30 |
1.1570 |
1.2141 |
| 5 |
2026-03-27 |
1.1582 |
1.2153 |
| 6 |
2026-03-26 |
1.1565 |
1.2136 |
| 7 |
2026-03-25 |
1.1600 |
1.2171 |
| 8 |
2026-03-24 |
1.1562 |
1.2133 |
| 9 |
2026-03-23 |
1.1531 |
1.2102 |
| 10 |
2026-03-20 |
1.1603 |
1.2174 |
| 11 |
2026-03-19 |
1.1623 |
1.2194 |
| 12 |
2026-03-18 |
1.1675 |
1.2246 |
| 13 |
2026-03-17 |
1.1654 |
1.2225 |
| 14 |
2026-03-16 |
1.1678 |
1.2249 |
| 15 |
2026-03-13 |
1.1696 |
1.2267 |
| 16 |
2026-03-12 |
1.1704 |
1.2275 |
| 17 |
2026-03-11 |
1.1715 |
1.2286 |
| 18 |
2026-03-10 |
1.1700 |
1.2271 |
| 19 |
2026-03-09 |
1.1679 |
1.2250 |
| 20 |
2026-03-06 |
1.1712 |
1.2283 |
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