中信建投科技主题6个月持有混合A(017034)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.5077 |
0.5077 |
| 2 |
2025-07-31 |
0.5061 |
0.5061 |
| 3 |
2025-07-30 |
0.5004 |
0.5004 |
| 4 |
2025-07-29 |
0.5083 |
0.5083 |
| 5 |
2025-07-28 |
0.5064 |
0.5064 |
| 6 |
2025-07-25 |
0.5085 |
0.5085 |
| 7 |
2025-07-24 |
0.5046 |
0.5046 |
| 8 |
2025-07-23 |
0.5001 |
0.5001 |
| 9 |
2025-07-22 |
0.4961 |
0.4961 |
| 10 |
2025-07-21 |
0.5026 |
0.5026 |
| 11 |
2025-07-18 |
0.5031 |
0.5031 |
| 12 |
2025-07-17 |
0.4999 |
0.4999 |
| 13 |
2025-07-16 |
0.4972 |
0.4972 |
| 14 |
2025-07-15 |
0.4980 |
0.4980 |
| 15 |
2025-07-14 |
0.4835 |
0.4835 |
| 16 |
2025-07-11 |
0.4829 |
0.4829 |
| 17 |
2025-07-10 |
0.4799 |
0.4799 |
| 18 |
2025-07-09 |
0.4813 |
0.4813 |
| 19 |
2025-07-08 |
0.4841 |
0.4841 |
| 20 |
2025-07-07 |
0.4735 |
0.4735 |
微信公众号
证券之星APP
基本资料
