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 |
2026-03-12 |
1.7219 |
2.4705 |
| 2 |
2026-03-11 |
1.7480 |
2.5067 |
| 3 |
2026-03-10 |
1.7790 |
2.5498 |
| 4 |
2026-03-09 |
1.6915 |
2.4283 |
| 5 |
2026-03-06 |
1.7355 |
2.4894 |
| 6 |
2026-03-05 |
1.7383 |
2.4933 |
| 7 |
2026-03-04 |
1.7348 |
2.4884 |
| 8 |
2026-03-03 |
1.7463 |
2.5044 |
| 9 |
2026-03-02 |
1.8556 |
2.6561 |
| 10 |
2026-02-27 |
1.8812 |
2.6916 |
| 11 |
2026-02-26 |
1.8653 |
2.6695 |
| 12 |
2026-02-25 |
1.8537 |
2.6534 |
| 13 |
2026-02-24 |
1.8656 |
2.6700 |
| 14 |
2026-02-13 |
1.8231 |
2.6110 |
| 15 |
2026-02-12 |
1.8442 |
2.6403 |
| 16 |
2026-02-11 |
1.7654 |
2.5309 |
| 17 |
2026-02-10 |
1.7892 |
2.5639 |
| 18 |
2026-02-09 |
1.7963 |
2.5738 |
| 19 |
2026-02-06 |
1.6929 |
2.4302 |
| 20 |
2026-02-05 |
1.6971 |
2.4361 |
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