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 |
2025-12-31 |
3.3073 |
3.3073 |
| 2 |
2025-12-30 |
3.2936 |
3.2936 |
| 3 |
2025-12-29 |
3.2961 |
3.2961 |
| 4 |
2025-12-26 |
3.2981 |
3.2981 |
| 5 |
2025-12-25 |
3.3101 |
3.3101 |
| 6 |
2025-12-24 |
3.2885 |
3.2885 |
| 7 |
2025-12-23 |
3.2419 |
3.2419 |
| 8 |
2025-12-22 |
3.2550 |
3.2550 |
| 9 |
2025-12-19 |
3.2430 |
3.2430 |
| 10 |
2025-12-18 |
3.2010 |
3.2010 |
| 11 |
2025-12-17 |
3.1728 |
3.1728 |
| 12 |
2025-12-16 |
3.1616 |
3.1616 |
| 13 |
2025-12-15 |
3.2063 |
3.2063 |
| 14 |
2025-12-12 |
3.2132 |
3.2132 |
| 15 |
2025-12-11 |
3.2368 |
3.2368 |
| 16 |
2025-12-10 |
3.3135 |
3.3135 |
| 17 |
2025-12-09 |
3.3339 |
3.3339 |
| 18 |
2025-12-08 |
3.3587 |
3.3587 |
| 19 |
2025-12-05 |
3.3066 |
3.3066 |
| 20 |
2025-12-04 |
3.2590 |
3.2590 |
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