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 |
2025-04-18 |
2.2605 |
2.2605 |
| 2 |
2025-04-17 |
2.2445 |
2.2445 |
| 3 |
2025-04-16 |
2.2319 |
2.2319 |
| 4 |
2025-04-15 |
2.2716 |
2.2716 |
| 5 |
2025-04-14 |
2.2641 |
2.2641 |
| 6 |
2025-04-11 |
2.2255 |
2.2255 |
| 7 |
2025-04-10 |
2.2112 |
2.2112 |
| 8 |
2025-04-09 |
2.1478 |
2.1478 |
| 9 |
2025-04-08 |
2.0892 |
2.0892 |
| 10 |
2025-04-07 |
2.1240 |
2.1240 |
| 11 |
2025-04-03 |
2.4319 |
2.4319 |
| 12 |
2025-04-02 |
2.4632 |
2.4632 |
| 13 |
2025-04-01 |
2.4571 |
2.4571 |
| 14 |
2025-03-31 |
2.4338 |
2.4338 |
| 15 |
2025-03-28 |
2.4438 |
2.4438 |
| 16 |
2025-03-27 |
2.4804 |
2.4804 |
| 17 |
2025-03-26 |
2.4888 |
2.4888 |
| 18 |
2025-03-25 |
2.4531 |
2.4531 |
| 19 |
2025-03-24 |
2.4676 |
2.4676 |
| 20 |
2025-03-21 |
2.5425 |
2.5425 |
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