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 |
2025-12-30 |
0.5268 |
0.5268 |
| 2 |
2025-12-29 |
0.5236 |
0.5236 |
| 3 |
2025-12-26 |
0.5252 |
0.5252 |
| 4 |
2025-12-25 |
0.5300 |
0.5300 |
| 5 |
2025-12-24 |
0.5261 |
0.5261 |
| 6 |
2025-12-23 |
0.5209 |
0.5209 |
| 7 |
2025-12-22 |
0.5231 |
0.5231 |
| 8 |
2025-12-19 |
0.5178 |
0.5178 |
| 9 |
2025-12-18 |
0.5107 |
0.5107 |
| 10 |
2025-12-17 |
0.5138 |
0.5138 |
| 11 |
2025-12-16 |
0.5062 |
0.5062 |
| 12 |
2025-12-15 |
0.5138 |
0.5138 |
| 13 |
2025-12-12 |
0.5218 |
0.5218 |
| 14 |
2025-12-11 |
0.5123 |
0.5123 |
| 15 |
2025-12-10 |
0.5124 |
0.5124 |
| 16 |
2025-12-09 |
0.5120 |
0.5120 |
| 17 |
2025-12-08 |
0.5151 |
0.5151 |
| 18 |
2025-12-05 |
0.5112 |
0.5112 |
| 19 |
2025-12-04 |
0.5060 |
0.5060 |
| 20 |
2025-12-03 |
0.5026 |
0.5026 |
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