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中信建投科技主题6个月持有混合C(017035)

2024-06-24     0.4762-2.8758%
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净值发布日期 单位净值 累计净值
2024-06-240.47620.4762
2024-06-210.49030.4903
2024-06-200.49080.4908
2024-06-190.49510.4951
2024-06-180.49860.4986
2024-06-170.49360.4936
2024-06-140.48970.4897
2024-06-130.49250.4925
2024-06-120.48760.4876
2024-06-110.48790.4879
2024-06-070.48190.4819
2024-06-060.48620.4862
2024-06-050.49410.4941
2024-06-040.49780.4978
2024-06-030.49360.4936
2024-05-310.49000.4900
2024-05-300.49060.4906
2024-05-290.48820.4882
2024-05-280.48500.4850
2024-05-270.48910.4891
2024-05-240.48630.4863
2024-05-230.49620.4962
2024-05-220.50680.5068
2024-05-210.49290.4929
2024-05-200.49550.4955
2024-05-170.49230.4923
2024-05-160.49250.4925
2024-05-150.49120.4912
2024-05-140.49420.4942
2024-05-130.49470.4947
2024-05-100.49940.4994
2024-05-090.50700.5070
2024-05-080.49550.4955
2024-05-070.50580.5058
2024-05-060.50420.5042
2024-04-300.49800.4980
2024-04-290.50760.5076
2024-04-260.49040.4904
2024-04-250.48260.4826
2024-04-240.47880.4788
2024-04-230.47370.4737
2024-04-220.47140.4714
2024-04-190.47180.4718
2024-04-180.48260.4826
2024-04-170.48280.4828
2024-04-160.47110.4711
2024-04-150.48760.4876
2024-04-120.48230.4823
2024-04-110.49030.4903
2024-04-100.49400.4940
2024-04-090.50650.5065
2024-04-080.50250.5025
2024-04-030.51460.5146
2024-04-020.52230.5223
2024-04-010.53000.5300
2024-03-290.51960.5196
2024-03-280.51770.5177
2024-03-270.51430.5143
2024-03-260.53330.5333
2024-03-250.53080.5308
2024-03-220.53990.5399
2024-03-210.54940.5494
2024-03-200.55650.5565
2024-03-190.55640.5564
2024-03-180.56130.5613
2024-03-150.55020.5502
2024-03-140.54930.5493
2024-03-130.55720.5572
2024-03-120.56240.5624
2024-03-110.56350.5635
2024-03-080.54530.5453
2024-03-070.52370.5237
2024-03-060.53820.5382
2024-03-050.52650.5265
2024-03-040.53390.5339
2024-03-010.52610.5261
2024-02-290.51840.5184
2024-02-280.49720.4972
2024-02-270.52120.5212
2024-02-260.50830.5083
2024-02-230.50550.5055
2024-02-220.49320.4932
2024-02-210.48400.4840
2024-02-200.47960.4796
2024-02-190.48110.4811
2024-02-080.47350.4735
2024-02-070.45360.4536
2024-02-060.44790.4479
2024-02-050.42120.4212
2024-02-020.43850.4385
2024-02-010.45500.4550
2024-01-310.44880.4488
2024-01-300.46460.4646
2024-01-290.47660.4766
2024-01-260.50260.5026
2024-01-250.52220.5222
2024-01-240.51300.5130
2024-01-230.52200.5220
2024-01-220.51560.5156
2024-01-190.53540.5354
2024-01-180.54320.5432
2024-01-170.53190.5319
2024-01-160.55100.5510
2024-01-150.55070.5507
2024-01-120.55030.5503
2024-01-110.55670.5567
2024-01-100.54610.5461
2024-01-090.55030.5503
2024-01-080.54400.5440
2024-01-050.55810.5581
2024-01-040.57000.5700
2024-01-030.57660.5766
2024-01-020.59230.5923
2023-12-310.60930.6093
2023-12-290.60930.6093