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 |
2025-12-12 |
1.1610 |
1.2181 |
| 2 |
2025-12-11 |
1.1599 |
1.2170 |
| 3 |
2025-12-10 |
1.1616 |
1.2187 |
| 4 |
2025-12-09 |
1.1625 |
1.2196 |
| 5 |
2025-12-08 |
1.1628 |
1.2199 |
| 6 |
2025-12-05 |
1.1617 |
1.2188 |
| 7 |
2025-12-04 |
1.1600 |
1.2171 |
| 8 |
2025-12-03 |
1.1605 |
1.2176 |
| 9 |
2025-12-02 |
1.1604 |
1.2175 |
| 10 |
2025-12-01 |
1.1616 |
1.2187 |
| 11 |
2025-11-28 |
1.1602 |
1.2173 |
| 12 |
2025-11-27 |
1.1587 |
1.2158 |
| 13 |
2025-11-26 |
1.1595 |
1.2166 |
| 14 |
2025-11-25 |
1.1595 |
1.2166 |
| 15 |
2025-11-24 |
1.1575 |
1.2146 |
| 16 |
2025-11-21 |
1.1566 |
1.2137 |
| 17 |
2025-11-20 |
1.1622 |
1.2193 |
| 18 |
2025-11-19 |
1.1630 |
1.2201 |
| 19 |
2025-11-18 |
1.1630 |
1.2201 |
| 20 |
2025-11-17 |
1.1652 |
1.2223 |
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