中海信息产业混合A(000166)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.8554 |
1.2678 |
2 |
2024-04-16 |
0.8260 |
1.2270 |
3 |
2024-04-15 |
0.8479 |
1.2574 |
4 |
2024-04-12 |
0.8447 |
1.2529 |
5 |
2024-04-11 |
0.8295 |
1.2319 |
6 |
2024-04-10 |
0.8286 |
1.2306 |
7 |
2024-04-09 |
0.8496 |
1.2597 |
8 |
2024-04-08 |
0.8590 |
1.2728 |
9 |
2024-04-03 |
0.8604 |
1.2747 |
10 |
2024-04-02 |
0.8766 |
1.2972 |
11 |
2024-04-01 |
0.8933 |
1.3204 |
12 |
2024-03-29 |
0.8730 |
1.2922 |
13 |
2024-03-28 |
0.8755 |
1.2957 |
14 |
2024-03-27 |
0.8548 |
1.2670 |
15 |
2024-03-26 |
0.8829 |
1.3060 |
16 |
2024-03-25 |
0.8966 |
1.3250 |
17 |
2024-03-22 |
0.9211 |
1.3590 |
18 |
2024-03-21 |
0.9182 |
1.3550 |
19 |
2024-03-20 |
0.9223 |
1.3607 |
20 |
2024-03-19 |
0.9218 |
1.3600 |
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