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 |
| 2024-04-22 |
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% |
| 2024-04-03 |
大成中证360C |
1.8575 |
-2.04% |
| 2024-04-02 |
大成中证360C |
1.8962 |
-0.70% |
| 2024-04-01 |
大成中证360C |
1.9095 |
2.41% |
| 2024-03-29 |
大成中证360C |
1.8646 |
1.10% |
| 2024-03-28 |
大成中证360C |
1.8444 |
4.15% |
| 2024-03-27 |
大成中证360C |
1.7709 |
-3.63% |
| 2024-03-26 |
大成中证360C |
1.8376 |
-0.61% |
| 2024-03-25 |
大成中证360C |
1.8489 |
-3.22% |
