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 |
2026-11-02 |
1.1000 |
1.1571 |
| 2 |
2026-10-30 |
1.1004 |
1.1575 |
| 3 |
2026-10-29 |
1.1068 |
1.1639 |
| 4 |
2026-10-28 |
1.1115 |
1.1686 |
| 5 |
2026-10-27 |
1.1077 |
1.1648 |
| 6 |
2026-10-26 |
1.1099 |
1.1670 |
| 7 |
2026-10-23 |
1.1123 |
1.1694 |
| 8 |
2026-10-22 |
1.1064 |
1.1635 |
| 9 |
2026-10-21 |
1.1123 |
1.1694 |
| 10 |
2026-10-20 |
1.1137 |
1.1708 |
| 11 |
2026-10-19 |
1.1127 |
1.1698 |
| 12 |
2026-10-16 |
1.1117 |
1.1688 |
| 13 |
2026-10-15 |
1.1112 |
1.1683 |
| 14 |
2026-10-14 |
1.1190 |
1.1761 |
| 15 |
2026-10-13 |
1.1238 |
1.1809 |
| 16 |
2026-10-12 |
1.1254 |
1.1825 |
| 17 |
2026-10-09 |
1.1292 |
1.1863 |
| 18 |
2026-10-08 |
1.1299 |
1.1870 |
| 19 |
2026-09-30 |
1.1330 |
1.1901 |
| 20 |
2026-09-29 |
1.1320 |
1.1891 |
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