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 |
2025-12-30 |
0.5204 |
0.5204 |
| 2 |
2025-12-29 |
0.5173 |
0.5173 |
| 3 |
2025-12-26 |
0.5189 |
0.5189 |
| 4 |
2025-12-25 |
0.5236 |
0.5236 |
| 5 |
2025-12-24 |
0.5198 |
0.5198 |
| 6 |
2025-12-23 |
0.5146 |
0.5146 |
| 7 |
2025-12-22 |
0.5168 |
0.5168 |
| 8 |
2025-12-19 |
0.5116 |
0.5116 |
| 9 |
2025-12-18 |
0.5045 |
0.5045 |
| 10 |
2025-12-17 |
0.5077 |
0.5077 |
| 11 |
2025-12-16 |
0.5001 |
0.5001 |
| 12 |
2025-12-15 |
0.5076 |
0.5076 |
| 13 |
2025-12-12 |
0.5156 |
0.5156 |
| 14 |
2025-12-11 |
0.5062 |
0.5062 |
| 15 |
2025-12-10 |
0.5063 |
0.5063 |
| 16 |
2025-12-09 |
0.5059 |
0.5059 |
| 17 |
2025-12-08 |
0.5090 |
0.5090 |
| 18 |
2025-12-05 |
0.5052 |
0.5052 |
| 19 |
2025-12-04 |
0.5000 |
0.5000 |
| 20 |
2025-12-03 |
0.4966 |
0.4966 |
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