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 |
2025-09-11 |
3.1638 |
3.1638 |
| 2 |
2025-09-10 |
3.1013 |
3.1013 |
| 3 |
2025-09-09 |
3.0790 |
3.0790 |
| 4 |
2025-09-08 |
3.1168 |
3.1168 |
| 5 |
2025-09-05 |
3.0858 |
3.0858 |
| 6 |
2025-09-04 |
3.0097 |
3.0097 |
| 7 |
2025-09-03 |
3.0533 |
3.0533 |
| 8 |
2025-09-02 |
3.1133 |
3.1133 |
| 9 |
2025-09-01 |
3.1994 |
3.1994 |
| 10 |
2025-08-29 |
3.1819 |
3.1819 |
| 11 |
2025-08-28 |
3.2119 |
3.2119 |
| 12 |
2025-08-27 |
3.1727 |
3.1727 |
| 13 |
2025-08-26 |
3.2405 |
3.2405 |
| 14 |
2025-08-25 |
3.2136 |
3.2136 |
| 15 |
2025-08-22 |
3.1981 |
3.1981 |
| 16 |
2025-08-21 |
3.1690 |
3.1690 |
| 17 |
2025-08-20 |
3.1802 |
3.1802 |
| 18 |
2025-08-19 |
3.1431 |
3.1431 |
| 19 |
2025-08-18 |
3.1181 |
3.1181 |
| 20 |
2025-08-15 |
3.0647 |
3.0647 |
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