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 |
2025-04-03 |
2.4319 |
2.4319 |
| 2 |
2025-04-02 |
2.4632 |
2.4632 |
| 3 |
2025-04-01 |
2.4571 |
2.4571 |
| 4 |
2025-03-31 |
2.4338 |
2.4338 |
| 5 |
2025-03-28 |
2.4438 |
2.4438 |
| 6 |
2025-03-27 |
2.4804 |
2.4804 |
| 7 |
2025-03-26 |
2.4888 |
2.4888 |
| 8 |
2025-03-25 |
2.4531 |
2.4531 |
| 9 |
2025-03-24 |
2.4676 |
2.4676 |
| 10 |
2025-03-21 |
2.5425 |
2.5425 |
| 11 |
2025-03-20 |
2.5979 |
2.5979 |
| 12 |
2025-03-19 |
2.6140 |
2.6140 |
| 13 |
2025-03-18 |
2.6337 |
2.6337 |
| 14 |
2025-03-17 |
2.6186 |
2.6186 |
| 15 |
2025-03-14 |
2.6173 |
2.6173 |
| 16 |
2025-03-13 |
2.5758 |
2.5758 |
| 17 |
2025-03-12 |
2.6021 |
2.6021 |
| 18 |
2025-03-11 |
2.5787 |
2.5787 |
| 19 |
2025-03-10 |
2.5743 |
2.5743 |
| 20 |
2025-03-07 |
2.5603 |
2.5603 |
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