国投瑞银港股通6个月定开股票(010010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9060 |
0.9060 |
| 2 |
2025-04-25 |
0.9049 |
0.9049 |
| 3 |
2025-04-24 |
0.9068 |
0.9068 |
| 4 |
2025-04-23 |
0.9083 |
0.9083 |
| 5 |
2025-04-22 |
0.9055 |
0.9055 |
| 6 |
2025-04-21 |
0.9016 |
0.9016 |
| 7 |
2025-04-18 |
0.9016 |
0.9016 |
| 8 |
2025-04-17 |
0.9021 |
0.9021 |
| 9 |
2025-04-16 |
0.8982 |
0.8982 |
| 10 |
2025-04-15 |
0.9054 |
0.9054 |
| 11 |
2025-04-14 |
0.9050 |
0.9050 |
| 12 |
2025-04-11 |
0.8959 |
0.8959 |
| 13 |
2025-04-10 |
0.8871 |
0.8871 |
| 14 |
2025-04-09 |
0.8736 |
0.8736 |
| 15 |
2025-04-08 |
0.8582 |
0.8582 |
| 16 |
2025-04-07 |
0.8402 |
0.8402 |
| 17 |
2025-04-03 |
0.9314 |
0.9314 |
| 18 |
2025-04-02 |
0.9306 |
0.9306 |
| 19 |
2025-04-01 |
0.9284 |
0.9284 |
| 20 |
2025-03-31 |
0.9196 |
0.9196 |
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