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 |
2026-08-03 |
2.9836 |
2.9836 |
| 2 |
2026-07-31 |
2.9281 |
2.9281 |
| 3 |
2026-07-30 |
2.8185 |
2.8185 |
| 4 |
2026-07-29 |
2.8770 |
2.8770 |
| 5 |
2026-07-28 |
2.8493 |
2.8493 |
| 6 |
2026-07-27 |
2.8545 |
2.8545 |
| 7 |
2026-07-24 |
2.7471 |
2.7471 |
| 8 |
2026-07-23 |
2.8104 |
2.8104 |
| 9 |
2026-07-22 |
2.7773 |
2.7773 |
| 10 |
2026-07-21 |
2.8169 |
2.8169 |
| 11 |
2026-07-20 |
2.7805 |
2.7805 |
| 12 |
2026-07-17 |
2.8482 |
2.8482 |
| 13 |
2026-07-16 |
3.0038 |
3.0038 |
| 14 |
2026-07-15 |
3.0071 |
3.0071 |
| 15 |
2026-07-14 |
3.0018 |
3.0018 |
| 16 |
2026-07-13 |
2.9702 |
2.9702 |
| 17 |
2026-07-10 |
3.1252 |
3.1252 |
| 18 |
2026-07-09 |
3.1029 |
3.1029 |
| 19 |
2026-07-08 |
3.0694 |
3.0694 |
| 20 |
2026-07-07 |
3.0552 |
3.0552 |
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