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 |
2026-08-03 |
0.5148 |
0.5148 |
| 2 |
2026-07-31 |
0.5115 |
0.5115 |
| 3 |
2026-07-30 |
0.5050 |
0.5050 |
| 4 |
2026-07-29 |
0.5090 |
0.5090 |
| 5 |
2026-07-28 |
0.4968 |
0.4968 |
| 6 |
2026-07-27 |
0.5043 |
0.5043 |
| 7 |
2026-07-24 |
0.4941 |
0.4941 |
| 8 |
2026-07-23 |
0.5100 |
0.5100 |
| 9 |
2026-07-22 |
0.4963 |
0.4963 |
| 10 |
2026-07-21 |
0.5013 |
0.5013 |
| 11 |
2026-07-20 |
0.4938 |
0.4938 |
| 12 |
2026-07-17 |
0.4876 |
0.4876 |
| 13 |
2026-07-16 |
0.5078 |
0.5078 |
| 14 |
2026-07-15 |
0.5063 |
0.5063 |
| 15 |
2026-07-14 |
0.5004 |
0.5004 |
| 16 |
2026-07-13 |
0.4928 |
0.4928 |
| 17 |
2026-07-10 |
0.5097 |
0.5097 |
| 18 |
2026-07-09 |
0.5062 |
0.5062 |
| 19 |
2026-07-08 |
0.5072 |
0.5072 |
| 20 |
2026-07-07 |
0.5126 |
0.5126 |
微信公众号
证券之星APP
基本资料
