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 |
2026-09-17 |
2.1011 |
2.1011 |
| 2 |
2026-09-16 |
2.0998 |
2.0998 |
| 3 |
2026-09-15 |
2.0290 |
2.0290 |
| 4 |
2026-09-14 |
2.0008 |
2.0008 |
| 5 |
2026-09-11 |
2.0007 |
2.0007 |
| 6 |
2026-09-10 |
2.0256 |
2.0256 |
| 7 |
2026-09-09 |
2.0291 |
2.0291 |
| 8 |
2026-09-08 |
2.0224 |
2.0224 |
| 9 |
2026-09-07 |
2.0457 |
2.0457 |
| 10 |
2026-09-04 |
1.9446 |
1.9446 |
| 11 |
2026-09-03 |
2.0281 |
2.0281 |
| 12 |
2026-09-02 |
2.0247 |
2.0247 |
| 13 |
2026-09-01 |
2.0516 |
2.0516 |
| 14 |
2026-08-31 |
2.1304 |
2.1304 |
| 15 |
2026-08-28 |
2.0845 |
2.0845 |
| 16 |
2026-08-27 |
2.1430 |
2.1430 |
| 17 |
2026-08-26 |
2.0313 |
2.0313 |
| 18 |
2026-08-25 |
2.0200 |
2.0200 |
| 19 |
2026-08-24 |
2.0250 |
2.0250 |
| 20 |
2026-08-21 |
2.0857 |
2.0857 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
