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 |
2026-09-18 |
2.1689 |
3.0909 |
| 2 |
2026-09-17 |
2.1224 |
3.0264 |
| 3 |
2026-09-16 |
2.1212 |
3.0247 |
| 4 |
2026-09-15 |
2.0496 |
2.9253 |
| 5 |
2026-09-14 |
2.0210 |
2.8857 |
| 6 |
2026-09-11 |
2.0209 |
2.8855 |
| 7 |
2026-09-10 |
2.0460 |
2.9204 |
| 8 |
2026-09-09 |
2.0495 |
2.9252 |
| 9 |
2026-09-08 |
2.0428 |
2.9159 |
| 10 |
2026-09-07 |
2.0662 |
2.9484 |
| 11 |
2026-09-04 |
1.9640 |
2.8065 |
| 12 |
2026-09-03 |
2.0484 |
2.9237 |
| 13 |
2026-09-02 |
2.0450 |
2.9190 |
| 14 |
2026-09-01 |
2.0721 |
2.9566 |
| 15 |
2026-08-31 |
2.1516 |
3.0669 |
| 16 |
2026-08-28 |
2.1052 |
3.0025 |
| 17 |
2026-08-27 |
2.1643 |
3.0846 |
| 18 |
2026-08-26 |
2.0515 |
2.9280 |
| 19 |
2026-08-25 |
2.0400 |
2.9120 |
| 20 |
2026-08-24 |
2.0451 |
2.9191 |
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