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 |
2025-12-31 |
3.1386 |
3.1386 |
| 2 |
2025-12-30 |
3.1256 |
3.1256 |
| 3 |
2025-12-29 |
3.1281 |
3.1281 |
| 4 |
2025-12-26 |
3.1301 |
3.1301 |
| 5 |
2025-12-25 |
3.1416 |
3.1416 |
| 6 |
2025-12-24 |
3.1211 |
3.1211 |
| 7 |
2025-12-23 |
3.0769 |
3.0769 |
| 8 |
2025-12-22 |
3.0894 |
3.0894 |
| 9 |
2025-12-19 |
3.0782 |
3.0782 |
| 10 |
2025-12-18 |
3.0383 |
3.0383 |
| 11 |
2025-12-17 |
3.0117 |
3.0117 |
| 12 |
2025-12-16 |
3.0010 |
3.0010 |
| 13 |
2025-12-15 |
3.0435 |
3.0435 |
| 14 |
2025-12-12 |
3.0502 |
3.0502 |
| 15 |
2025-12-11 |
3.0727 |
3.0727 |
| 16 |
2025-12-10 |
3.1456 |
3.1456 |
| 17 |
2025-12-09 |
3.1650 |
3.1650 |
| 18 |
2025-12-08 |
3.1886 |
3.1886 |
| 19 |
2025-12-05 |
3.1393 |
3.1393 |
| 20 |
2025-12-04 |
3.0941 |
3.0941 |
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