中海信息产业混合C(018848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.9772 |
1.9772 |
| 2 |
2026-04-23 |
1.9927 |
1.9927 |
| 3 |
2026-04-22 |
2.0495 |
2.0495 |
| 4 |
2026-04-21 |
1.9747 |
1.9747 |
| 5 |
2026-04-20 |
1.9670 |
1.9670 |
| 6 |
2026-04-17 |
1.9456 |
1.9456 |
| 7 |
2026-04-16 |
1.8786 |
1.8786 |
| 8 |
2026-04-15 |
1.8413 |
1.8413 |
| 9 |
2026-04-14 |
1.8563 |
1.8563 |
| 10 |
2026-04-13 |
1.8099 |
1.8099 |
| 11 |
2026-04-10 |
1.7887 |
1.7887 |
| 12 |
2026-04-09 |
1.7545 |
1.7545 |
| 13 |
2026-04-08 |
1.7602 |
1.7602 |
| 14 |
2026-04-07 |
1.6590 |
1.6590 |
| 15 |
2026-04-03 |
1.6621 |
1.6621 |
| 16 |
2026-04-02 |
1.6134 |
1.6134 |
| 17 |
2026-04-01 |
1.6405 |
1.6405 |
| 18 |
2026-03-31 |
1.5726 |
1.5726 |
| 19 |
2026-03-30 |
1.6402 |
1.6402 |
| 20 |
2026-03-27 |
1.6651 |
1.6651 |
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