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 |
2025-06-04 |
0.9642 |
1.4188 |
| 2 |
2025-06-03 |
0.9571 |
1.4090 |
| 3 |
2025-05-30 |
0.9492 |
1.3980 |
| 4 |
2025-05-29 |
0.9571 |
1.4090 |
| 5 |
2025-05-28 |
0.9385 |
1.3831 |
| 6 |
2025-05-27 |
0.9384 |
1.3830 |
| 7 |
2025-05-26 |
0.9501 |
1.3992 |
| 8 |
2025-05-23 |
0.9419 |
1.3879 |
| 9 |
2025-05-22 |
0.9573 |
1.4092 |
| 10 |
2025-05-21 |
0.9603 |
1.4134 |
| 11 |
2025-05-20 |
0.9653 |
1.4203 |
| 12 |
2025-05-19 |
0.9621 |
1.4159 |
| 13 |
2025-05-16 |
0.9602 |
1.4133 |
| 14 |
2025-05-15 |
0.9591 |
1.4117 |
| 15 |
2025-05-14 |
0.9819 |
1.4434 |
| 16 |
2025-05-13 |
0.9833 |
1.4453 |
| 17 |
2025-05-12 |
1.0015 |
1.4706 |
| 18 |
2025-05-09 |
0.9829 |
1.4448 |
| 19 |
2025-05-08 |
1.0070 |
1.4782 |
| 20 |
2025-05-07 |
1.0067 |
1.4778 |
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