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 |
2026-05-25 |
1.2392 |
1.2977 |
| 2 |
2026-05-22 |
1.2348 |
1.2933 |
| 3 |
2026-05-21 |
1.2276 |
1.2861 |
| 4 |
2026-05-20 |
1.2336 |
1.2921 |
| 5 |
2026-05-19 |
1.2338 |
1.2923 |
| 6 |
2026-05-18 |
1.2273 |
1.2858 |
| 7 |
2026-05-15 |
1.2289 |
1.2874 |
| 8 |
2026-05-14 |
1.2325 |
1.2910 |
| 9 |
2026-05-13 |
1.2431 |
1.3016 |
| 10 |
2026-05-12 |
1.2381 |
1.2966 |
| 11 |
2026-05-11 |
1.2451 |
1.3036 |
| 12 |
2026-05-08 |
1.2427 |
1.3012 |
| 13 |
2026-05-07 |
1.2431 |
1.3016 |
| 14 |
2026-05-06 |
1.2393 |
1.2978 |
| 15 |
2026-04-30 |
1.2297 |
1.2882 |
| 16 |
2026-04-29 |
1.2277 |
1.2862 |
| 17 |
2026-04-28 |
1.2200 |
1.2785 |
| 18 |
2026-04-27 |
1.2236 |
1.2821 |
| 19 |
2026-04-24 |
1.2212 |
1.2797 |
| 20 |
2026-04-23 |
1.2232 |
1.2817 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
