中信建投科技主题6个月持有混合C(017035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.5023 |
0.5023 |
| 2 |
2025-07-31 |
0.5008 |
0.5008 |
| 3 |
2025-07-30 |
0.4952 |
0.4952 |
| 4 |
2025-07-29 |
0.5030 |
0.5030 |
| 5 |
2025-07-28 |
0.5011 |
0.5011 |
| 6 |
2025-07-25 |
0.5032 |
0.5032 |
| 7 |
2025-07-24 |
0.4993 |
0.4993 |
| 8 |
2025-07-23 |
0.4949 |
0.4949 |
| 9 |
2025-07-22 |
0.4910 |
0.4910 |
| 10 |
2025-07-21 |
0.4974 |
0.4974 |
| 11 |
2025-07-18 |
0.4979 |
0.4979 |
| 12 |
2025-07-17 |
0.4947 |
0.4947 |
| 13 |
2025-07-16 |
0.4920 |
0.4920 |
| 14 |
2025-07-15 |
0.4929 |
0.4929 |
| 15 |
2025-07-14 |
0.4785 |
0.4785 |
| 16 |
2025-07-11 |
0.4780 |
0.4780 |
| 17 |
2025-07-10 |
0.4750 |
0.4750 |
| 18 |
2025-07-09 |
0.4764 |
0.4764 |
| 19 |
2025-07-08 |
0.4791 |
0.4791 |
| 20 |
2025-07-07 |
0.4686 |
0.4686 |
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