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 |
2025-09-04 |
1.2180 |
1.7711 |
| 2 |
2025-09-03 |
1.2917 |
1.8734 |
| 3 |
2025-09-02 |
1.2740 |
1.8488 |
| 4 |
2025-09-01 |
1.3468 |
1.9499 |
| 5 |
2025-08-29 |
1.3164 |
1.9077 |
| 6 |
2025-08-28 |
1.3115 |
1.9009 |
| 7 |
2025-08-27 |
1.2393 |
1.8007 |
| 8 |
2025-08-26 |
1.2362 |
1.7963 |
| 9 |
2025-08-25 |
1.2511 |
1.8170 |
| 10 |
2025-08-22 |
1.2151 |
1.7671 |
| 11 |
2025-08-21 |
1.1855 |
1.7260 |
| 12 |
2025-08-20 |
1.2060 |
1.7544 |
| 13 |
2025-08-19 |
1.2058 |
1.7542 |
| 14 |
2025-08-18 |
1.1931 |
1.7365 |
| 15 |
2025-08-15 |
1.1612 |
1.6922 |
| 16 |
2025-08-14 |
1.1365 |
1.6580 |
| 17 |
2025-08-13 |
1.1782 |
1.7158 |
| 18 |
2025-08-12 |
1.1362 |
1.6575 |
| 19 |
2025-08-11 |
1.1339 |
1.6544 |
| 20 |
2025-08-08 |
1.1178 |
1.6320 |
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