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 |
2025-05-30 |
0.9446 |
0.9446 |
| 2 |
2025-05-29 |
0.9525 |
0.9525 |
| 3 |
2025-05-28 |
0.9340 |
0.9340 |
| 4 |
2025-05-27 |
0.9338 |
0.9338 |
| 5 |
2025-05-26 |
0.9455 |
0.9455 |
| 6 |
2025-05-23 |
0.9374 |
0.9374 |
| 7 |
2025-05-22 |
0.9527 |
0.9527 |
| 8 |
2025-05-21 |
0.9557 |
0.9557 |
| 9 |
2025-05-20 |
0.9607 |
0.9607 |
| 10 |
2025-05-19 |
0.9575 |
0.9575 |
| 11 |
2025-05-16 |
0.9556 |
0.9556 |
| 12 |
2025-05-15 |
0.9546 |
0.9546 |
| 13 |
2025-05-14 |
0.9772 |
0.9772 |
| 14 |
2025-05-13 |
0.9786 |
0.9786 |
| 15 |
2025-05-12 |
0.9968 |
0.9968 |
| 16 |
2025-05-09 |
0.9783 |
0.9783 |
| 17 |
2025-05-08 |
1.0023 |
1.0023 |
| 18 |
2025-05-07 |
1.0021 |
1.0021 |
| 19 |
2025-05-06 |
1.0006 |
1.0006 |
| 20 |
2025-04-30 |
0.9836 |
0.9836 |
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