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 |
2026-07-31 |
3.0963 |
3.0963 |
| 2 |
2026-07-30 |
2.9803 |
2.9803 |
| 3 |
2026-07-29 |
3.0421 |
3.0421 |
| 4 |
2026-07-28 |
3.0128 |
3.0128 |
| 5 |
2026-07-27 |
3.0182 |
3.0182 |
| 6 |
2026-07-24 |
2.9045 |
2.9045 |
| 7 |
2026-07-23 |
2.9714 |
2.9714 |
| 8 |
2026-07-22 |
2.9364 |
2.9364 |
| 9 |
2026-07-21 |
2.9782 |
2.9782 |
| 10 |
2026-07-20 |
2.9397 |
2.9397 |
| 11 |
2026-07-17 |
3.0112 |
3.0112 |
| 12 |
2026-07-16 |
3.1756 |
3.1756 |
| 13 |
2026-07-15 |
3.1790 |
3.1790 |
| 14 |
2026-07-14 |
3.1733 |
3.1733 |
| 15 |
2026-07-13 |
3.1399 |
3.1399 |
| 16 |
2026-07-10 |
3.3036 |
3.3036 |
| 17 |
2026-07-09 |
3.2800 |
3.2800 |
| 18 |
2026-07-08 |
3.2444 |
3.2444 |
| 19 |
2026-07-07 |
3.2294 |
3.2294 |
| 20 |
2026-07-06 |
3.2996 |
3.2996 |
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