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 |
2024-04-19 |
1.6573 |
1.6573 |
2 |
2024-04-18 |
1.6717 |
1.6717 |
3 |
2024-04-17 |
1.6771 |
1.6771 |
4 |
2024-04-16 |
1.5417 |
1.5417 |
5 |
2024-04-15 |
1.7443 |
1.7443 |
6 |
2024-04-12 |
1.8425 |
1.8425 |
7 |
2024-04-11 |
1.8468 |
1.8468 |
8 |
2024-04-10 |
1.8412 |
1.8412 |
9 |
2024-04-09 |
1.9015 |
1.9015 |
10 |
2024-04-08 |
1.8740 |
1.8740 |
11 |
2024-04-03 |
1.9371 |
1.9371 |
12 |
2024-04-02 |
1.9774 |
1.9774 |
13 |
2024-04-01 |
1.9912 |
1.9912 |
14 |
2024-03-29 |
1.9443 |
1.9443 |
15 |
2024-03-28 |
1.9232 |
1.9232 |
16 |
2024-03-27 |
1.8465 |
1.8465 |
17 |
2024-03-26 |
1.9161 |
1.9161 |
18 |
2024-03-25 |
1.9278 |
1.9278 |
19 |
2024-03-22 |
1.9919 |
1.9919 |
20 |
2024-03-21 |
1.9948 |
1.9948 |