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 |
2026-03-06 |
3.6072 |
3.6072 |
| 2 |
2026-03-05 |
3.5486 |
3.5486 |
| 3 |
2026-03-04 |
3.4774 |
3.4774 |
| 4 |
2026-03-03 |
3.5038 |
3.5038 |
| 5 |
2026-03-02 |
3.6327 |
3.6327 |
| 6 |
2026-02-27 |
3.7418 |
3.7418 |
| 7 |
2026-02-26 |
3.7372 |
3.7372 |
| 8 |
2026-02-25 |
3.7158 |
3.7158 |
| 9 |
2026-02-24 |
3.7136 |
3.7136 |
| 10 |
2026-02-13 |
3.6918 |
3.6918 |
| 11 |
2026-02-12 |
3.6984 |
3.6984 |
| 12 |
2026-02-11 |
3.6905 |
3.6905 |
| 13 |
2026-02-10 |
3.6960 |
3.6960 |
| 14 |
2026-02-09 |
3.6684 |
3.6684 |
| 15 |
2026-02-06 |
3.5926 |
3.5926 |
| 16 |
2026-02-05 |
3.5908 |
3.5908 |
| 17 |
2026-02-04 |
3.6015 |
3.6015 |
| 18 |
2026-02-03 |
3.6175 |
3.6175 |
| 19 |
2026-02-02 |
3.5413 |
3.5413 |
| 20 |
2026-01-30 |
3.6080 |
3.6080 |
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