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 |
2025-06-13 |
2.6172 |
2.6172 |
| 2 |
2025-06-12 |
2.6812 |
2.6812 |
| 3 |
2025-06-11 |
2.6519 |
2.6519 |
| 4 |
2025-06-10 |
2.6268 |
2.6268 |
| 5 |
2025-06-09 |
2.6592 |
2.6592 |
| 6 |
2025-06-06 |
2.6259 |
2.6259 |
| 7 |
2025-06-05 |
2.6191 |
2.6191 |
| 8 |
2025-06-04 |
2.5890 |
2.5890 |
| 9 |
2025-06-03 |
2.5570 |
2.5570 |
| 10 |
2025-05-30 |
2.5394 |
2.5394 |
| 11 |
2025-05-29 |
2.5857 |
2.5857 |
| 12 |
2025-05-28 |
2.5229 |
2.5229 |
| 13 |
2025-05-27 |
2.5284 |
2.5284 |
| 14 |
2025-05-26 |
2.5383 |
2.5383 |
| 15 |
2025-05-23 |
2.5007 |
2.5007 |
| 16 |
2025-05-22 |
2.5506 |
2.5506 |
| 17 |
2025-05-21 |
2.5682 |
2.5682 |
| 18 |
2025-05-20 |
2.5960 |
2.5960 |
| 19 |
2025-05-19 |
2.5642 |
2.5642 |
| 20 |
2025-05-16 |
2.5370 |
2.5370 |
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