大成360互联网+大数据100A(002236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.3719 |
2.3719 |
| 2 |
2025-04-17 |
2.3551 |
2.3551 |
| 3 |
2025-04-16 |
2.3419 |
2.3419 |
| 4 |
2025-04-15 |
2.3835 |
2.3835 |
| 5 |
2025-04-14 |
2.3756 |
2.3756 |
| 6 |
2025-04-11 |
2.3350 |
2.3350 |
| 7 |
2025-04-10 |
2.3200 |
2.3200 |
| 8 |
2025-04-09 |
2.2534 |
2.2534 |
| 9 |
2025-04-08 |
2.1919 |
2.1919 |
| 10 |
2025-04-07 |
2.2284 |
2.2284 |
| 11 |
2025-04-03 |
2.5512 |
2.5512 |
| 12 |
2025-04-02 |
2.5840 |
2.5840 |
| 13 |
2025-04-01 |
2.5775 |
2.5775 |
| 14 |
2025-03-31 |
2.5531 |
2.5531 |
| 15 |
2025-03-28 |
2.5634 |
2.5634 |
| 16 |
2025-03-27 |
2.6018 |
2.6018 |
| 17 |
2025-03-26 |
2.6106 |
2.6106 |
| 18 |
2025-03-25 |
2.5731 |
2.5731 |
| 19 |
2025-03-24 |
2.5883 |
2.5883 |
| 20 |
2025-03-21 |
2.6666 |
2.6666 |
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