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 |
2026-04-17 |
1.9621 |
2.8039 |
| 2 |
2026-04-16 |
1.8945 |
2.7101 |
| 3 |
2026-04-15 |
1.8569 |
2.6579 |
| 4 |
2026-04-14 |
1.8720 |
2.6788 |
| 5 |
2026-04-13 |
1.8252 |
2.6139 |
| 6 |
2026-04-10 |
1.8037 |
2.5840 |
| 7 |
2026-04-09 |
1.7692 |
2.5362 |
| 8 |
2026-04-08 |
1.7750 |
2.5442 |
| 9 |
2026-04-07 |
1.6729 |
2.4025 |
| 10 |
2026-04-03 |
1.6759 |
2.4067 |
| 11 |
2026-04-02 |
1.6268 |
2.3385 |
| 12 |
2026-04-01 |
1.6541 |
2.3764 |
| 13 |
2026-03-31 |
1.5856 |
2.2813 |
| 14 |
2026-03-30 |
1.6537 |
2.3758 |
| 15 |
2026-03-27 |
1.6788 |
2.4107 |
| 16 |
2026-03-26 |
1.6651 |
2.3917 |
| 17 |
2026-03-25 |
1.6985 |
2.4380 |
| 18 |
2026-03-24 |
1.6366 |
2.3521 |
| 19 |
2026-03-23 |
1.6004 |
2.3019 |
| 20 |
2026-03-20 |
1.6815 |
2.4144 |
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