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 |
2025-06-05 |
0.4692 |
0.4692 |
| 2 |
2025-06-04 |
0.4556 |
0.4556 |
| 3 |
2025-06-03 |
0.4518 |
0.4518 |
| 4 |
2025-05-30 |
0.4501 |
0.4501 |
| 5 |
2025-05-29 |
0.4591 |
0.4591 |
| 6 |
2025-05-28 |
0.4512 |
0.4512 |
| 7 |
2025-05-27 |
0.4528 |
0.4528 |
| 8 |
2025-05-26 |
0.4577 |
0.4577 |
| 9 |
2025-05-23 |
0.4555 |
0.4555 |
| 10 |
2025-05-22 |
0.4633 |
0.4633 |
| 11 |
2025-05-21 |
0.4701 |
0.4701 |
| 12 |
2025-05-20 |
0.4734 |
0.4734 |
| 13 |
2025-05-19 |
0.4710 |
0.4710 |
| 14 |
2025-05-16 |
0.4739 |
0.4739 |
| 15 |
2025-05-15 |
0.4761 |
0.4761 |
| 16 |
2025-05-14 |
0.4904 |
0.4904 |
| 17 |
2025-05-13 |
0.4897 |
0.4897 |
| 18 |
2025-05-12 |
0.4934 |
0.4934 |
| 19 |
2025-05-09 |
0.4831 |
0.4831 |
| 20 |
2025-05-08 |
0.4933 |
0.4933 |
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