中海信息产业混合C(018848)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
0.8434 |
0.8434 |
1.651% |
2024/5/24 |
0.8297 |
0.8297 |
-2.526% |
2024/5/23 |
0.8512 |
0.8512 |
-0.862% |
2024/5/22 |
0.8586 |
0.8586 |
-0.602% |
2024/5/21 |
0.8638 |
0.8638 |
-0.069% |
2024/5/20 |
0.8644 |
0.8644 |
1.348% |
2024/5/17 |
0.8529 |
0.8529 |
0.911% |
2024/5/16 |
0.8452 |
0.8452 |
1.379% |
2024/5/15 |
0.8337 |
0.8337 |
-0.012% |
2024/5/14 |
0.8338 |
0.8338 |
-0.596% |
2024/5/13 |
0.8388 |
0.8388 |
-1.085% |
2024/5/10 |
0.848 |
0.848 |
-1.142% |
2024/5/9 |
0.8578 |
0.8578 |
-0.035% |
2024/5/8 |
0.8581 |
0.8581 |
-1.015% |
2024/5/7 |
0.8669 |
0.8669 |
-1.152% |
2024/5/6 |
0.877 |
0.877 |
-0.431% |
2024/4/30 |
0.8808 |
0.8808 |
-0.733% |
2024/4/29 |
0.8873 |
0.8873 |
1.278% |
2024/4/26 |
0.8761 |
0.8761 |
4.198% |
2024/4/25 |
0.8408 |
0.8408 |
-0.249% |
*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。