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 |
2025-09-19 |
0.5760 |
0.5760 |
| 2 |
2025-09-18 |
0.5806 |
0.5806 |
| 3 |
2025-09-17 |
0.5905 |
0.5905 |
| 4 |
2025-09-16 |
0.5774 |
0.5774 |
| 5 |
2025-09-15 |
0.5743 |
0.5743 |
| 6 |
2025-09-12 |
0.5709 |
0.5709 |
| 7 |
2025-09-11 |
0.5627 |
0.5627 |
| 8 |
2025-09-10 |
0.5495 |
0.5495 |
| 9 |
2025-09-09 |
0.5426 |
0.5426 |
| 10 |
2025-09-08 |
0.5457 |
0.5457 |
| 11 |
2025-09-05 |
0.5410 |
0.5410 |
| 12 |
2025-09-04 |
0.5220 |
0.5220 |
| 13 |
2025-09-03 |
0.5394 |
0.5394 |
| 14 |
2025-09-02 |
0.5467 |
0.5467 |
| 15 |
2025-09-01 |
0.5679 |
0.5679 |
| 16 |
2025-08-29 |
0.5567 |
0.5567 |
| 17 |
2025-08-28 |
0.5663 |
0.5663 |
| 18 |
2025-08-27 |
0.5656 |
0.5656 |
| 19 |
2025-08-26 |
0.5681 |
0.5681 |
| 20 |
2025-08-25 |
0.5687 |
0.5687 |
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