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 |
2025-11-14 |
0.5112 |
0.5112 |
| 2 |
2025-11-13 |
0.5215 |
0.5215 |
| 3 |
2025-11-12 |
0.5129 |
0.5129 |
| 4 |
2025-11-11 |
0.5204 |
0.5204 |
| 5 |
2025-11-10 |
0.5235 |
0.5235 |
| 6 |
2025-11-07 |
0.5232 |
0.5232 |
| 7 |
2025-11-06 |
0.5321 |
0.5321 |
| 8 |
2025-11-05 |
0.5236 |
0.5236 |
| 9 |
2025-11-04 |
0.5252 |
0.5252 |
| 10 |
2025-11-03 |
0.5366 |
0.5366 |
| 11 |
2025-10-31 |
0.5334 |
0.5334 |
| 12 |
2025-10-30 |
0.5355 |
0.5355 |
| 13 |
2025-10-29 |
0.5418 |
0.5418 |
| 14 |
2025-10-28 |
0.5363 |
0.5363 |
| 15 |
2025-10-27 |
0.5367 |
0.5367 |
| 16 |
2025-10-24 |
0.5339 |
0.5339 |
| 17 |
2025-10-23 |
0.5265 |
0.5265 |
| 18 |
2025-10-22 |
0.5271 |
0.5271 |
| 19 |
2025-10-21 |
0.5310 |
0.5310 |
| 20 |
2025-10-20 |
0.5252 |
0.5252 |
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