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 |
2026-06-12 |
3.1326 |
3.1326 |
| 2 |
2026-06-11 |
3.1092 |
3.1092 |
| 3 |
2026-06-10 |
3.1645 |
3.1645 |
| 4 |
2026-06-09 |
3.1718 |
3.1718 |
| 5 |
2026-06-08 |
3.1223 |
3.1223 |
| 6 |
2026-06-05 |
3.1943 |
3.1943 |
| 7 |
2026-06-04 |
3.1590 |
3.1590 |
| 8 |
2026-06-03 |
3.2080 |
3.2080 |
| 9 |
2026-06-02 |
3.2297 |
3.2297 |
| 10 |
2026-06-01 |
3.2607 |
3.2607 |
| 11 |
2026-05-29 |
3.1942 |
3.1942 |
| 12 |
2026-05-28 |
3.3153 |
3.3153 |
| 13 |
2026-05-27 |
3.2820 |
3.2820 |
| 14 |
2026-05-26 |
3.3484 |
3.3484 |
| 15 |
2026-05-25 |
3.4021 |
3.4021 |
| 16 |
2026-05-22 |
3.3955 |
3.3955 |
| 17 |
2026-05-21 |
3.3431 |
3.3431 |
| 18 |
2026-05-20 |
3.4538 |
3.4538 |
| 19 |
2026-05-19 |
3.4884 |
3.4884 |
| 20 |
2026-05-18 |
3.4455 |
3.4455 |
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