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 |
2026-04-10 |
3.2717 |
3.2717 |
| 2 |
2026-04-09 |
3.2232 |
3.2232 |
| 3 |
2026-04-08 |
3.2668 |
3.2668 |
| 4 |
2026-04-07 |
3.1334 |
3.1334 |
| 5 |
2026-04-03 |
3.0817 |
3.0817 |
| 6 |
2026-04-02 |
3.1559 |
3.1559 |
| 7 |
2026-04-01 |
3.2218 |
3.2218 |
| 8 |
2026-03-31 |
3.1789 |
3.1789 |
| 9 |
2026-03-30 |
3.2239 |
3.2239 |
| 10 |
2026-03-27 |
3.2078 |
3.2078 |
| 11 |
2026-03-26 |
3.1793 |
3.1793 |
| 12 |
2026-03-25 |
3.2397 |
3.2397 |
| 13 |
2026-03-24 |
3.1781 |
3.1781 |
| 14 |
2026-03-23 |
3.0696 |
3.0696 |
| 15 |
2026-03-20 |
3.2569 |
3.2569 |
| 16 |
2026-03-19 |
3.3493 |
3.3493 |
| 17 |
2026-03-18 |
3.4207 |
3.4207 |
| 18 |
2026-03-17 |
3.3365 |
3.3365 |
| 19 |
2026-03-16 |
3.4194 |
3.4194 |
| 20 |
2026-03-13 |
3.3828 |
3.3828 |
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