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 |
2025-12-31 |
1.4603 |
2.1074 |
| 2 |
2025-12-30 |
1.4905 |
2.1493 |
| 3 |
2025-12-29 |
1.4919 |
2.1513 |
| 4 |
2025-12-26 |
1.4815 |
2.1368 |
| 5 |
2025-12-25 |
1.5135 |
2.1812 |
| 6 |
2025-12-24 |
1.5051 |
2.1696 |
| 7 |
2025-12-23 |
1.4764 |
2.1297 |
| 8 |
2025-12-22 |
1.4714 |
2.1228 |
| 9 |
2025-12-19 |
1.4254 |
2.0590 |
| 10 |
2025-12-18 |
1.4586 |
2.1050 |
| 11 |
2025-12-17 |
1.4752 |
2.1281 |
| 12 |
2025-12-16 |
1.4252 |
2.0587 |
| 13 |
2025-12-15 |
1.4619 |
2.1096 |
| 14 |
2025-12-12 |
1.5194 |
2.1894 |
| 15 |
2025-12-11 |
1.4776 |
2.1314 |
| 16 |
2025-12-10 |
1.4982 |
2.1600 |
| 17 |
2025-12-09 |
1.4840 |
2.1403 |
| 18 |
2025-12-08 |
1.4543 |
2.0991 |
| 19 |
2025-12-05 |
1.3700 |
1.9821 |
| 20 |
2025-12-04 |
1.3539 |
1.9597 |
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