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 |
2025-04-29 |
0.9771 |
1.4367 |
| 2 |
2025-04-28 |
0.9662 |
1.4216 |
| 3 |
2025-04-25 |
0.9691 |
1.4256 |
| 4 |
2025-04-24 |
0.9638 |
1.4183 |
| 5 |
2025-04-23 |
0.9795 |
1.4401 |
| 6 |
2025-04-22 |
0.9703 |
1.4273 |
| 7 |
2025-04-21 |
0.9794 |
1.4399 |
| 8 |
2025-04-18 |
0.9639 |
1.4184 |
| 9 |
2025-04-17 |
0.9697 |
1.4264 |
| 10 |
2025-04-16 |
0.9718 |
1.4294 |
| 11 |
2025-04-15 |
0.9846 |
1.4471 |
| 12 |
2025-04-14 |
1.0017 |
1.4709 |
| 13 |
2025-04-11 |
0.9943 |
1.4606 |
| 14 |
2025-04-10 |
0.9598 |
1.4127 |
| 15 |
2025-04-09 |
0.9331 |
1.3756 |
| 16 |
2025-04-08 |
0.9049 |
1.3365 |
| 17 |
2025-04-07 |
0.9190 |
1.3561 |
| 18 |
2025-04-03 |
1.0343 |
1.5161 |
| 19 |
2025-04-02 |
1.0572 |
1.5479 |
| 20 |
2025-04-01 |
1.0549 |
1.5447 |
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