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 |
2026-06-08 |
2.3749 |
2.3749 |
| 2 |
2026-06-05 |
2.4596 |
2.4596 |
| 3 |
2026-06-04 |
2.5363 |
2.5363 |
| 4 |
2026-06-03 |
2.4466 |
2.4466 |
| 5 |
2026-06-02 |
2.3744 |
2.3744 |
| 6 |
2026-06-01 |
2.2800 |
2.2800 |
| 7 |
2026-05-29 |
2.3908 |
2.3908 |
| 8 |
2026-05-28 |
2.5010 |
2.5010 |
| 9 |
2026-05-27 |
2.4069 |
2.4069 |
| 10 |
2026-05-26 |
2.4219 |
2.4219 |
| 11 |
2026-05-25 |
2.4859 |
2.4859 |
| 12 |
2026-05-22 |
2.4215 |
2.4215 |
| 13 |
2026-05-21 |
2.3139 |
2.3139 |
| 14 |
2026-05-20 |
2.4396 |
2.4396 |
| 15 |
2026-05-19 |
2.3756 |
2.3756 |
| 16 |
2026-05-18 |
2.3561 |
2.3561 |
| 17 |
2026-05-15 |
2.3390 |
2.3390 |
| 18 |
2026-05-14 |
2.3973 |
2.3973 |
| 19 |
2026-05-13 |
2.4019 |
2.4019 |
| 20 |
2026-05-12 |
2.3338 |
2.3338 |
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