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 |
2026-08-03 |
0.5223 |
0.5223 |
| 2 |
2026-07-31 |
0.5190 |
0.5190 |
| 3 |
2026-07-30 |
0.5124 |
0.5124 |
| 4 |
2026-07-29 |
0.5164 |
0.5164 |
| 5 |
2026-07-28 |
0.5040 |
0.5040 |
| 6 |
2026-07-27 |
0.5117 |
0.5117 |
| 7 |
2026-07-24 |
0.5013 |
0.5013 |
| 8 |
2026-07-23 |
0.5174 |
0.5174 |
| 9 |
2026-07-22 |
0.5035 |
0.5035 |
| 10 |
2026-07-21 |
0.5086 |
0.5086 |
| 11 |
2026-07-20 |
0.5010 |
0.5010 |
| 12 |
2026-07-17 |
0.4947 |
0.4947 |
| 13 |
2026-07-16 |
0.5152 |
0.5152 |
| 14 |
2026-07-15 |
0.5136 |
0.5136 |
| 15 |
2026-07-14 |
0.5076 |
0.5076 |
| 16 |
2026-07-13 |
0.4999 |
0.4999 |
| 17 |
2026-07-10 |
0.5171 |
0.5171 |
| 18 |
2026-07-09 |
0.5135 |
0.5135 |
| 19 |
2026-07-08 |
0.5145 |
0.5145 |
| 20 |
2026-07-07 |
0.5200 |
0.5200 |
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