中信建投科技主题6个月持有混合C(017035)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.4923 |
0.4923 |
-0.041% |
2024/5/16 |
0.4925 |
0.4925 |
0.265% |
2024/5/15 |
0.4912 |
0.4912 |
-0.607% |
2024/5/14 |
0.4942 |
0.4942 |
-0.101% |
2024/5/13 |
0.4947 |
0.4947 |
-0.941% |
2024/5/10 |
0.4994 |
0.4994 |
-1.499% |
2024/5/9 |
0.507 |
0.507 |
2.321% |
2024/5/8 |
0.4955 |
0.4955 |
-2.036% |
2024/5/7 |
0.5058 |
0.5058 |
0.317% |
2024/5/6 |
0.5042 |
0.5042 |
1.245% |
2024/4/30 |
0.498 |
0.498 |
-1.891% |
2024/4/29 |
0.5076 |
0.5076 |
3.507% |
2024/4/26 |
0.4904 |
0.4904 |
1.616% |
2024/4/25 |
0.4826 |
0.4826 |
0.794% |
2024/4/24 |
0.4788 |
0.4788 |
1.077% |
2024/4/23 |
0.4737 |
0.4737 |
0.488% |
2024/4/22 |
0.4714 |
0.4714 |
-0.085% |
2024/4/19 |
0.4718 |
0.4718 |
-2.238% |
2024/4/18 |
0.4826 |
0.4826 |
-0.041% |
2024/4/17 |
0.4828 |
0.4828 |
2.484% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。