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 |
2026-03-05 |
1.7245 |
1.7245 |
| 2 |
2026-03-04 |
1.7210 |
1.7210 |
| 3 |
2026-03-03 |
1.7325 |
1.7325 |
| 4 |
2026-03-02 |
1.8409 |
1.8409 |
| 5 |
2026-02-27 |
1.8664 |
1.8664 |
| 6 |
2026-02-26 |
1.8507 |
1.8507 |
| 7 |
2026-02-25 |
1.8392 |
1.8392 |
| 8 |
2026-02-24 |
1.8510 |
1.8510 |
| 9 |
2026-02-13 |
1.8090 |
1.8090 |
| 10 |
2026-02-12 |
1.8299 |
1.8299 |
| 11 |
2026-02-11 |
1.7517 |
1.7517 |
| 12 |
2026-02-10 |
1.7754 |
1.7754 |
| 13 |
2026-02-09 |
1.7824 |
1.7824 |
| 14 |
2026-02-06 |
1.6799 |
1.6799 |
| 15 |
2026-02-05 |
1.6841 |
1.6841 |
| 16 |
2026-02-04 |
1.7630 |
1.7630 |
| 17 |
2026-02-03 |
1.7766 |
1.7766 |
| 18 |
2026-02-02 |
1.6752 |
1.6752 |
| 19 |
2026-01-30 |
1.7658 |
1.7658 |
| 20 |
2026-01-29 |
1.7281 |
1.7281 |
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