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 |
2026-09-16 |
3.3199 |
3.3199 |
| 2 |
2026-09-15 |
3.2637 |
3.2637 |
| 3 |
2026-09-14 |
3.3244 |
3.3244 |
| 4 |
2026-09-11 |
3.2903 |
3.2903 |
| 5 |
2026-09-10 |
3.3419 |
3.3419 |
| 6 |
2026-09-09 |
3.3847 |
3.3847 |
| 7 |
2026-09-08 |
3.4342 |
3.4342 |
| 8 |
2026-09-07 |
3.4225 |
3.4225 |
| 9 |
2026-09-04 |
3.3930 |
3.3930 |
| 10 |
2026-09-03 |
3.3887 |
3.3887 |
| 11 |
2026-09-02 |
3.4245 |
3.4245 |
| 12 |
2026-09-01 |
3.4507 |
3.4507 |
| 13 |
2026-08-31 |
3.4208 |
3.4208 |
| 14 |
2026-08-28 |
3.3482 |
3.3482 |
| 15 |
2026-08-27 |
3.3266 |
3.3266 |
| 16 |
2026-08-26 |
3.3097 |
3.3097 |
| 17 |
2026-08-25 |
3.3111 |
3.3111 |
| 18 |
2026-08-24 |
3.2350 |
3.2350 |
| 19 |
2026-08-21 |
3.2790 |
3.2790 |
| 20 |
2026-08-20 |
3.2816 |
3.2816 |
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