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 |
2025-11-14 |
0.5172 |
0.5172 |
| 2 |
2025-11-13 |
0.5276 |
0.5276 |
| 3 |
2025-11-12 |
0.5189 |
0.5189 |
| 4 |
2025-11-11 |
0.5265 |
0.5265 |
| 5 |
2025-11-10 |
0.5296 |
0.5296 |
| 6 |
2025-11-07 |
0.5293 |
0.5293 |
| 7 |
2025-11-06 |
0.5383 |
0.5383 |
| 8 |
2025-11-05 |
0.5297 |
0.5297 |
| 9 |
2025-11-04 |
0.5313 |
0.5313 |
| 10 |
2025-11-03 |
0.5429 |
0.5429 |
| 11 |
2025-10-31 |
0.5396 |
0.5396 |
| 12 |
2025-10-30 |
0.5418 |
0.5418 |
| 13 |
2025-10-29 |
0.5481 |
0.5481 |
| 14 |
2025-10-28 |
0.5425 |
0.5425 |
| 15 |
2025-10-27 |
0.5429 |
0.5429 |
| 16 |
2025-10-24 |
0.5401 |
0.5401 |
| 17 |
2025-10-23 |
0.5325 |
0.5325 |
| 18 |
2025-10-22 |
0.5332 |
0.5332 |
| 19 |
2025-10-21 |
0.5371 |
0.5371 |
| 20 |
2025-10-20 |
0.5312 |
0.5312 |
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