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 |
2024-04-19 |
1.1004 |
1.1575 |
2 |
2024-04-18 |
1.1000 |
1.1571 |
3 |
2024-04-17 |
1.0993 |
1.1564 |
4 |
2024-04-16 |
1.0958 |
1.1529 |
5 |
2024-04-15 |
1.0987 |
1.1558 |
6 |
2024-04-12 |
1.0952 |
1.1523 |
7 |
2024-04-11 |
1.0930 |
1.1501 |
8 |
2024-04-10 |
1.0924 |
1.1495 |
9 |
2024-04-09 |
1.0936 |
1.1507 |
10 |
2024-04-08 |
1.0928 |
1.1499 |
11 |
2024-04-03 |
1.0940 |
1.1511 |
12 |
2024-04-02 |
1.0935 |
1.1506 |
13 |
2024-04-01 |
1.0937 |
1.1508 |
14 |
2024-03-29 |
1.0899 |
1.1470 |
15 |
2024-03-28 |
1.0878 |
1.1449 |
16 |
2024-03-27 |
1.0863 |
1.1434 |
17 |
2024-03-26 |
1.0880 |
1.1451 |
18 |
2024-03-25 |
1.0894 |
1.1465 |
19 |
2024-03-22 |
1.0906 |
1.1477 |
20 |
2024-03-21 |
1.0922 |
1.1493 |
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