大成360互联网+大数据100C(003359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.4655 |
2.4655 |
| 2 |
2025-06-03 |
2.4350 |
2.4350 |
| 3 |
2025-05-30 |
2.4184 |
2.4184 |
| 4 |
2025-05-29 |
2.4625 |
2.4625 |
| 5 |
2025-05-28 |
2.4028 |
2.4028 |
| 6 |
2025-05-27 |
2.4080 |
2.4080 |
| 7 |
2025-05-26 |
2.4175 |
2.4175 |
| 8 |
2025-05-23 |
2.3818 |
2.3818 |
| 9 |
2025-05-22 |
2.4294 |
2.4294 |
| 10 |
2025-05-21 |
2.4462 |
2.4462 |
| 11 |
2025-05-20 |
2.4728 |
2.4728 |
| 12 |
2025-05-19 |
2.4425 |
2.4425 |
| 13 |
2025-05-16 |
2.4166 |
2.4166 |
| 14 |
2025-05-15 |
2.4068 |
2.4068 |
| 15 |
2025-05-14 |
2.4392 |
2.4392 |
| 16 |
2025-05-13 |
2.4392 |
2.4392 |
| 17 |
2025-05-12 |
2.4546 |
2.4546 |
| 18 |
2025-05-09 |
2.4174 |
2.4174 |
| 19 |
2025-05-08 |
2.4523 |
2.4523 |
| 20 |
2025-05-07 |
2.4074 |
2.4074 |
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