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 |
2026-06-08 |
2.3964 |
3.4067 |
| 2 |
2026-06-05 |
2.4818 |
3.5252 |
| 3 |
2026-06-04 |
2.5591 |
3.6325 |
| 4 |
2026-06-03 |
2.4686 |
3.5069 |
| 5 |
2026-06-02 |
2.3957 |
3.4057 |
| 6 |
2026-06-01 |
2.3004 |
3.2735 |
| 7 |
2026-05-29 |
2.4121 |
3.4285 |
| 8 |
2026-05-28 |
2.5233 |
3.5828 |
| 9 |
2026-05-27 |
2.4283 |
3.4510 |
| 10 |
2026-05-26 |
2.4434 |
3.4719 |
| 11 |
2026-05-25 |
2.5080 |
3.5616 |
| 12 |
2026-05-22 |
2.4429 |
3.4712 |
| 13 |
2026-05-21 |
2.3344 |
3.3207 |
| 14 |
2026-05-20 |
2.4612 |
3.4966 |
| 15 |
2026-05-19 |
2.3965 |
3.4068 |
| 16 |
2026-05-18 |
2.3768 |
3.3795 |
| 17 |
2026-05-15 |
2.3596 |
3.3556 |
| 18 |
2026-05-14 |
2.4183 |
3.4371 |
| 19 |
2026-05-13 |
2.4229 |
3.4435 |
| 20 |
2026-05-12 |
2.3542 |
3.3481 |
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