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 |
2025-07-18 |
2.8661 |
2.8661 |
| 2 |
2025-07-17 |
2.8714 |
2.8714 |
| 3 |
2025-07-16 |
2.8318 |
2.8318 |
| 4 |
2025-07-15 |
2.8195 |
2.8195 |
| 5 |
2025-07-14 |
2.8263 |
2.8263 |
| 6 |
2025-07-11 |
2.8057 |
2.8057 |
| 7 |
2025-07-10 |
2.7974 |
2.7974 |
| 8 |
2025-07-09 |
2.8179 |
2.8179 |
| 9 |
2025-07-08 |
2.8016 |
2.8016 |
| 10 |
2025-07-07 |
2.7619 |
2.7619 |
| 11 |
2025-07-04 |
2.7532 |
2.7532 |
| 12 |
2025-07-03 |
2.7817 |
2.7817 |
| 13 |
2025-07-02 |
2.7452 |
2.7452 |
| 14 |
2025-07-01 |
2.7719 |
2.7719 |
| 15 |
2025-06-30 |
2.7818 |
2.7818 |
| 16 |
2025-06-27 |
2.7508 |
2.7508 |
| 17 |
2025-06-26 |
2.7341 |
2.7341 |
| 18 |
2025-06-25 |
2.7407 |
2.7407 |
| 19 |
2025-06-24 |
2.7163 |
2.7163 |
| 20 |
2025-06-23 |
2.6481 |
2.6481 |
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