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 |
2025-09-03 |
1.0511 |
1.0511 |
| 2 |
2025-09-02 |
1.0491 |
1.0491 |
| 3 |
2025-09-01 |
1.0524 |
1.0524 |
| 4 |
2025-08-29 |
1.0392 |
1.0392 |
| 5 |
2025-08-28 |
1.0341 |
1.0341 |
| 6 |
2025-08-27 |
1.0390 |
1.0390 |
| 7 |
2025-08-26 |
1.0624 |
1.0624 |
| 8 |
2025-08-25 |
1.0755 |
1.0755 |
| 9 |
2025-08-22 |
1.0585 |
1.0585 |
| 10 |
2025-08-21 |
1.0575 |
1.0575 |
| 11 |
2025-08-20 |
1.0518 |
1.0518 |
| 12 |
2025-08-19 |
1.0474 |
1.0474 |
| 13 |
2025-08-18 |
1.0519 |
1.0519 |
| 14 |
2025-08-15 |
1.0496 |
1.0496 |
| 15 |
2025-08-14 |
1.0463 |
1.0463 |
| 16 |
2025-08-13 |
1.0457 |
1.0457 |
| 17 |
2025-08-12 |
1.0278 |
1.0278 |
| 18 |
2025-08-11 |
1.0260 |
1.0260 |
| 19 |
2025-08-08 |
1.0224 |
1.0224 |
| 20 |
2025-08-07 |
1.0192 |
1.0192 |
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