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 |
2025-09-11 |
1.1558 |
1.2129 |
| 2 |
2025-09-10 |
1.1522 |
1.2093 |
| 3 |
2025-09-09 |
1.1526 |
1.2097 |
| 4 |
2025-09-08 |
1.1542 |
1.2113 |
| 5 |
2025-09-05 |
1.1520 |
1.2091 |
| 6 |
2025-09-04 |
1.1470 |
1.2041 |
| 7 |
2025-09-03 |
1.1500 |
1.2071 |
| 8 |
2025-09-02 |
1.1498 |
1.2069 |
| 9 |
2025-09-01 |
1.1510 |
1.2081 |
| 10 |
2025-08-29 |
1.1523 |
1.2094 |
| 11 |
2025-08-28 |
1.1523 |
1.2094 |
| 12 |
2025-08-27 |
1.1502 |
1.2073 |
| 13 |
2025-08-26 |
1.1555 |
1.2126 |
| 14 |
2025-08-25 |
1.1558 |
1.2129 |
| 15 |
2025-08-22 |
1.1540 |
1.2111 |
| 16 |
2025-08-21 |
1.1515 |
1.2086 |
| 17 |
2025-08-20 |
1.1499 |
1.2070 |
| 18 |
2025-08-19 |
1.1474 |
1.2045 |
| 19 |
2025-08-18 |
1.1483 |
1.2054 |
| 20 |
2025-08-15 |
1.1490 |
1.2061 |
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