近一月大成360互联网+大数据100C基金净值查询
查询指定日期范围大成中证360C003359净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-07 |
大成中证360C |
1.7916 |
0.49% |
2024-05-06 |
大成中证360C |
1.7829 |
1.32% |
2024-04-30 |
大成中证360C |
1.7597 |
-0.24% |
2024-04-29 |
大成中证360C |
1.7639 |
3.49% |
2024-04-26 |
大成中证360C |
1.7044 |
2.01% |
2024-04-25 |
大成中证360C |
1.6708 |
0.08% |
2024-04-24 |
大成中证360C |
1.6694 |
3.20% |
2024-04-23 |
大成中证360C |
1.6176 |
2.37% |
2024-04-22 |
大成中证360C |
1.5801 |
-0.55% |
2024-04-19 |
大成中证360C |
1.5888 |
-0.87% |
2024-04-18 |
大成中证360C |
1.6027 |
-0.32% |
2024-04-17 |
大成中证360C |
1.6078 |
8.77% |
2024-04-12 |
大成中证360C |
1.7666 |
-0.23% |
2024-04-11 |
大成中证360C |
1.7707 |
0.31% |
2024-04-10 |
大成中证360C |
1.7653 |
-3.18% |
2024-04-09 |
大成中证360C |
1.8232 |
1.47% |
2024-04-08 |
大成中证360C |
1.7968 |
-3.27% |