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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