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 |
2024-04-18 |
1.6027 |
1.6027 |
| 2 |
2024-04-17 |
1.6078 |
1.6078 |
| 3 |
2024-04-16 |
1.4781 |
1.4781 |
| 4 |
2024-04-15 |
1.6723 |
1.6723 |
| 5 |
2024-04-12 |
1.7666 |
1.7666 |
| 6 |
2024-04-11 |
1.7707 |
1.7707 |
| 7 |
2024-04-10 |
1.7653 |
1.7653 |
| 8 |
2024-04-09 |
1.8232 |
1.8232 |
| 9 |
2024-04-08 |
1.7968 |
1.7968 |
| 10 |
2024-04-03 |
1.8575 |
1.8575 |
| 11 |
2024-04-02 |
1.8962 |
1.8962 |
| 12 |
2024-04-01 |
1.9095 |
1.9095 |
| 13 |
2024-03-29 |
1.8646 |
1.8646 |
| 14 |
2024-03-28 |
1.8444 |
1.8444 |
| 15 |
2024-03-27 |
1.7709 |
1.7709 |
| 16 |
2024-03-26 |
1.8376 |
1.8376 |
| 17 |
2024-03-25 |
1.8489 |
1.8489 |
| 18 |
2024-03-22 |
1.9105 |
1.9105 |
| 19 |
2024-03-21 |
1.9132 |
1.9132 |
| 20 |
2024-03-20 |
1.9041 |
1.9041 |
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