中海信息产业混合A(000166)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.8878 |
1.3128 |
1.278% |
2024/4/26 |
0.8766 |
1.2972 |
4.196% |
2024/4/25 |
0.8413 |
1.2482 |
-0.237% |
2024/4/24 |
0.8433 |
1.251 |
3.65% |
2024/4/23 |
0.8136 |
1.2098 |
-0.282% |
2024/4/22 |
0.8159 |
1.213 |
-2.334% |
2024/4/19 |
0.8354 |
1.24 |
-1.994% |
2024/4/18 |
0.8524 |
1.2636 |
-0.351% |
2024/4/17 |
0.8554 |
1.2678 |
3.559% |
2024/4/16 |
0.826 |
1.227 |
-2.583% |
2024/4/15 |
0.8479 |
1.2574 |
0.379% |
2024/4/12 |
0.8447 |
1.2529 |
1.832% |
2024/4/11 |
0.8295 |
1.2319 |
0.109% |
2024/4/10 |
0.8286 |
1.2306 |
-2.472% |
2024/4/9 |
0.8496 |
1.2597 |
-1.094% |
2024/4/8 |
0.859 |
1.2728 |
-0.163% |
2024/4/3 |
0.8604 |
1.2747 |
-1.848% |
2024/4/2 |
0.8766 |
1.2972 |
-1.869% |
2024/4/1 |
0.8933 |
1.3204 |
2.325% |
2024/3/29 |
0.873 |
1.2922 |
-0.286% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。