国投瑞银港股通混合A(007110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0047 |
1.0047 |
| 2 |
2025-04-28 |
1.0052 |
1.0052 |
| 3 |
2025-04-25 |
1.0046 |
1.0046 |
| 4 |
2025-04-24 |
1.0067 |
1.0067 |
| 5 |
2025-04-23 |
1.0079 |
1.0079 |
| 6 |
2025-04-22 |
1.0027 |
1.0027 |
| 7 |
2025-04-21 |
0.9951 |
0.9951 |
| 8 |
2025-04-18 |
0.9950 |
0.9950 |
| 9 |
2025-04-17 |
0.9956 |
0.9956 |
| 10 |
2025-04-16 |
0.9915 |
0.9915 |
| 11 |
2025-04-15 |
1.0002 |
1.0002 |
| 12 |
2025-04-14 |
0.9998 |
0.9998 |
| 13 |
2025-04-11 |
0.9895 |
0.9895 |
| 14 |
2025-04-10 |
0.9797 |
0.9797 |
| 15 |
2025-04-09 |
0.9641 |
0.9641 |
| 16 |
2025-04-08 |
0.9475 |
0.9475 |
| 17 |
2025-04-07 |
0.9295 |
0.9295 |
| 18 |
2025-04-03 |
1.0345 |
1.0345 |
| 19 |
2025-04-02 |
1.0344 |
1.0344 |
| 20 |
2025-04-01 |
1.0318 |
1.0318 |
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