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 |
2026-11-02 |
2.9881 |
2.9881 |
| 2 |
2026-10-30 |
2.8940 |
2.8940 |
| 3 |
2026-10-29 |
3.0129 |
3.0129 |
| 4 |
2026-10-28 |
3.1152 |
3.1152 |
| 5 |
2026-10-27 |
3.0326 |
3.0326 |
| 6 |
2026-10-26 |
3.1270 |
3.1270 |
| 7 |
2026-10-23 |
3.1398 |
3.1398 |
| 8 |
2026-10-22 |
3.0649 |
3.0649 |
| 9 |
2026-10-21 |
3.1475 |
3.1475 |
| 10 |
2026-10-20 |
3.1279 |
3.1279 |
| 11 |
2026-10-19 |
3.0542 |
3.0542 |
| 12 |
2026-10-16 |
3.0752 |
3.0752 |
| 13 |
2026-10-15 |
3.0646 |
3.0646 |
| 14 |
2026-10-14 |
3.1563 |
3.1563 |
| 15 |
2026-10-13 |
3.2214 |
3.2214 |
| 16 |
2026-10-12 |
3.1811 |
3.1811 |
| 17 |
2026-10-09 |
3.2089 |
3.2089 |
| 18 |
2026-10-08 |
3.1811 |
3.1811 |
| 19 |
2026-09-30 |
3.2286 |
3.2286 |
| 20 |
2026-09-29 |
3.2731 |
3.2731 |
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