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 |
2025-09-19 |
0.5696 |
0.5696 |
| 2 |
2025-09-18 |
0.5742 |
0.5742 |
| 3 |
2025-09-17 |
0.5840 |
0.5840 |
| 4 |
2025-09-16 |
0.5711 |
0.5711 |
| 5 |
2025-09-15 |
0.5680 |
0.5680 |
| 6 |
2025-09-12 |
0.5646 |
0.5646 |
| 7 |
2025-09-11 |
0.5566 |
0.5566 |
| 8 |
2025-09-10 |
0.5436 |
0.5436 |
| 9 |
2025-09-09 |
0.5367 |
0.5367 |
| 10 |
2025-09-08 |
0.5398 |
0.5398 |
| 11 |
2025-09-05 |
0.5352 |
0.5352 |
| 12 |
2025-09-04 |
0.5164 |
0.5164 |
| 13 |
2025-09-03 |
0.5335 |
0.5335 |
| 14 |
2025-09-02 |
0.5408 |
0.5408 |
| 15 |
2025-09-01 |
0.5618 |
0.5618 |
| 16 |
2025-08-29 |
0.5507 |
0.5507 |
| 17 |
2025-08-28 |
0.5602 |
0.5602 |
| 18 |
2025-08-27 |
0.5595 |
0.5595 |
| 19 |
2025-08-26 |
0.5620 |
0.5620 |
| 20 |
2025-08-25 |
0.5626 |
0.5626 |
微信公众号
证券之星APP
基本资料
