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 |
2026-10-23 |
1.1577 |
1.2162 |
| 2 |
2026-10-22 |
1.1514 |
1.2099 |
| 3 |
2026-10-21 |
1.1576 |
1.2161 |
| 4 |
2026-10-20 |
1.1590 |
1.2175 |
| 5 |
2026-10-19 |
1.1579 |
1.2164 |
| 6 |
2026-10-16 |
1.1569 |
1.2154 |
| 7 |
2026-10-15 |
1.1564 |
1.2149 |
| 8 |
2026-10-14 |
1.1645 |
1.2230 |
| 9 |
2026-10-13 |
1.1695 |
1.2280 |
| 10 |
2026-10-12 |
1.1711 |
1.2296 |
| 11 |
2026-10-09 |
1.1750 |
1.2335 |
| 12 |
2026-10-08 |
1.1757 |
1.2342 |
| 13 |
2026-09-30 |
1.1789 |
1.2374 |
| 14 |
2026-09-29 |
1.1778 |
1.2363 |
| 15 |
2026-09-28 |
1.1776 |
1.2361 |
| 16 |
2026-09-24 |
1.1836 |
1.2421 |
| 17 |
2026-09-23 |
1.1898 |
1.2483 |
| 18 |
2026-09-22 |
1.1917 |
1.2502 |
| 19 |
2026-09-21 |
1.1934 |
1.2519 |
| 20 |
2026-09-18 |
1.1921 |
1.2506 |
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