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 |
2025-07-18 |
1.0320 |
1.5129 |
| 2 |
2025-07-17 |
1.0273 |
1.5064 |
| 3 |
2025-07-16 |
1.0026 |
1.4721 |
| 4 |
2025-07-15 |
1.0115 |
1.4845 |
| 5 |
2025-07-14 |
1.0031 |
1.4728 |
| 6 |
2025-07-11 |
1.0082 |
1.4799 |
| 7 |
2025-07-10 |
1.0025 |
1.4720 |
| 8 |
2025-07-09 |
1.0018 |
1.4710 |
| 9 |
2025-07-08 |
1.0129 |
1.4864 |
| 10 |
2025-07-07 |
0.9980 |
1.4657 |
| 11 |
2025-07-04 |
0.9983 |
1.4661 |
| 12 |
2025-07-03 |
1.0066 |
1.4777 |
| 13 |
2025-07-02 |
1.0009 |
1.4698 |
| 14 |
2025-07-01 |
1.0243 |
1.5022 |
| 15 |
2025-06-30 |
1.0286 |
1.5082 |
| 16 |
2025-06-27 |
1.0052 |
1.4757 |
| 17 |
2025-06-26 |
0.9925 |
1.4581 |
| 18 |
2025-06-25 |
0.9983 |
1.4661 |
| 19 |
2025-06-24 |
0.9746 |
1.4332 |
| 20 |
2025-06-23 |
0.9634 |
1.4177 |
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