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 |
2025-08-01 |
2.8017 |
2.8017 |
| 2 |
2025-07-31 |
2.7762 |
2.7762 |
| 3 |
2025-07-30 |
2.7992 |
2.7992 |
| 4 |
2025-07-29 |
2.8115 |
2.8115 |
| 5 |
2025-07-28 |
2.8005 |
2.8005 |
| 6 |
2025-07-25 |
2.7649 |
2.7649 |
| 7 |
2025-07-24 |
2.7370 |
2.7370 |
| 8 |
2025-07-23 |
2.7191 |
2.7191 |
| 9 |
2025-07-22 |
2.7275 |
2.7275 |
| 10 |
2025-07-21 |
2.7483 |
2.7483 |
| 11 |
2025-07-18 |
2.7273 |
2.7273 |
| 12 |
2025-07-17 |
2.7324 |
2.7324 |
| 13 |
2025-07-16 |
2.6948 |
2.6948 |
| 14 |
2025-07-15 |
2.6831 |
2.6831 |
| 15 |
2025-07-14 |
2.6896 |
2.6896 |
| 16 |
2025-07-11 |
2.6702 |
2.6702 |
| 17 |
2025-07-10 |
2.6623 |
2.6623 |
| 18 |
2025-07-09 |
2.6818 |
2.6818 |
| 19 |
2025-07-08 |
2.6664 |
2.6664 |
| 20 |
2025-07-07 |
2.6286 |
2.6286 |
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