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 |
2026-04-21 |
3.5375 |
3.5375 |
| 2 |
2026-04-20 |
3.5583 |
3.5583 |
| 3 |
2026-04-17 |
3.5448 |
3.5448 |
| 4 |
2026-04-16 |
3.5543 |
3.5543 |
| 5 |
2026-04-15 |
3.4856 |
3.4856 |
| 6 |
2026-04-14 |
3.5104 |
3.5104 |
| 7 |
2026-04-13 |
3.4690 |
3.4690 |
| 8 |
2026-04-10 |
3.4532 |
3.4532 |
| 9 |
2026-04-09 |
3.4020 |
3.4020 |
| 10 |
2026-04-08 |
3.4479 |
3.4479 |
| 11 |
2026-04-07 |
3.3071 |
3.3071 |
| 12 |
2026-04-03 |
3.2523 |
3.2523 |
| 13 |
2026-04-02 |
3.3305 |
3.3305 |
| 14 |
2026-04-01 |
3.4000 |
3.4000 |
| 15 |
2026-03-31 |
3.3547 |
3.3547 |
| 16 |
2026-03-30 |
3.4021 |
3.4021 |
| 17 |
2026-03-27 |
3.3850 |
3.3850 |
| 18 |
2026-03-26 |
3.3549 |
3.3549 |
| 19 |
2026-03-25 |
3.4186 |
3.4186 |
| 20 |
2026-03-24 |
3.3534 |
3.3534 |
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