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 |
2025-08-01 |
1.0100 |
1.0100 |
| 2 |
2025-07-31 |
1.0221 |
1.0221 |
| 3 |
2025-07-30 |
1.0338 |
1.0338 |
| 4 |
2025-07-29 |
1.0372 |
1.0372 |
| 5 |
2025-07-28 |
1.0259 |
1.0259 |
| 6 |
2025-07-25 |
1.0139 |
1.0139 |
| 7 |
2025-07-24 |
1.0197 |
1.0197 |
| 8 |
2025-07-23 |
1.0125 |
1.0125 |
| 9 |
2025-07-22 |
1.0026 |
1.0026 |
| 10 |
2025-07-21 |
1.0036 |
1.0036 |
| 11 |
2025-07-18 |
1.0025 |
1.0025 |
| 12 |
2025-07-17 |
0.9942 |
0.9942 |
| 13 |
2025-07-16 |
0.9908 |
0.9908 |
| 14 |
2025-07-15 |
0.9905 |
0.9905 |
| 15 |
2025-07-14 |
0.9795 |
0.9795 |
| 16 |
2025-07-11 |
0.9749 |
0.9749 |
| 17 |
2025-07-10 |
0.9733 |
0.9733 |
| 18 |
2025-07-09 |
0.9688 |
0.9688 |
| 19 |
2025-07-08 |
0.9705 |
0.9705 |
| 20 |
2025-07-07 |
0.9684 |
0.9684 |
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