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 |
2025-09-11 |
3.0079 |
3.0079 |
| 2 |
2025-09-10 |
2.9485 |
2.9485 |
| 3 |
2025-09-09 |
2.9274 |
2.9274 |
| 4 |
2025-09-08 |
2.9633 |
2.9633 |
| 5 |
2025-09-05 |
2.9341 |
2.9341 |
| 6 |
2025-09-04 |
2.8617 |
2.8617 |
| 7 |
2025-09-03 |
2.9032 |
2.9032 |
| 8 |
2025-09-02 |
2.9604 |
2.9604 |
| 9 |
2025-09-01 |
3.0423 |
3.0423 |
| 10 |
2025-08-29 |
3.0258 |
3.0258 |
| 11 |
2025-08-28 |
3.0543 |
3.0543 |
| 12 |
2025-08-27 |
3.0172 |
3.0172 |
| 13 |
2025-08-26 |
3.0816 |
3.0816 |
| 14 |
2025-08-25 |
3.0562 |
3.0562 |
| 15 |
2025-08-22 |
3.0416 |
3.0416 |
| 16 |
2025-08-21 |
3.0139 |
3.0139 |
| 17 |
2025-08-20 |
3.0246 |
3.0246 |
| 18 |
2025-08-19 |
2.9894 |
2.9894 |
| 19 |
2025-08-18 |
2.9656 |
2.9656 |
| 20 |
2025-08-15 |
2.9150 |
2.9150 |
微信公众号
证券之星APP
基本资料
