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 |
2024/6/5 |
0.8425 |
1.2499 |
-1.37% |
2024/6/4 |
0.8542 |
1.2661 |
0.565% |
2024/6/3 |
0.8494 |
1.2595 |
3.396% |
2024/5/31 |
0.8215 |
1.2207 |
-0.328% |
2024/5/30 |
0.8242 |
1.2245 |
0.195% |
2024/5/29 |
0.8226 |
1.2223 |
-0.218% |
2024/5/28 |
0.8244 |
1.2248 |
-2.345% |
2024/5/27 |
0.8442 |
1.2523 |
1.662% |
2024/5/24 |
0.8304 |
1.2331 |
-2.535% |
2024/5/23 |
0.852 |
1.2631 |
-0.85% |
2024/5/22 |
0.8593 |
1.2732 |
-0.613% |
2024/5/21 |
0.8646 |
1.2806 |
-0.058% |
2024/5/20 |
0.8651 |
1.2813 |
1.347% |
2024/5/17 |
0.8536 |
1.2653 |
0.922% |
2024/5/16 |
0.8458 |
1.2545 |
1.366% |
2024/5/15 |
0.8344 |
1.2387 |
0% |
2024/5/14 |
0.8344 |
1.2387 |
-0.596% |
2024/5/13 |
0.8394 |
1.2456 |
-1.084% |
2024/5/10 |
0.8486 |
1.2584 |
-1.142% |
2024/5/9 |
0.8584 |
1.272 |
-0.035% |
*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。