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 |
2026-04-09 |
1.0132 |
1.0132 |
| 2 |
2026-04-08 |
1.0179 |
1.0179 |
| 3 |
2026-04-07 |
1.0026 |
1.0026 |
| 4 |
2026-04-03 |
1.0036 |
1.0036 |
| 5 |
2026-04-02 |
1.0030 |
1.0030 |
| 6 |
2026-04-01 |
1.0077 |
1.0077 |
| 7 |
2026-03-31 |
0.9866 |
0.9866 |
| 8 |
2026-03-30 |
0.9866 |
0.9866 |
| 9 |
2026-03-27 |
0.9934 |
0.9934 |
| 10 |
2026-03-26 |
0.9843 |
0.9843 |
| 11 |
2026-03-25 |
1.0039 |
1.0039 |
| 12 |
2026-03-24 |
0.9994 |
0.9994 |
| 13 |
2026-03-23 |
0.9807 |
0.9807 |
| 14 |
2026-03-20 |
1.0084 |
1.0084 |
| 15 |
2026-03-19 |
1.0183 |
1.0183 |
| 16 |
2026-03-18 |
1.0414 |
1.0414 |
| 17 |
2026-03-17 |
1.0431 |
1.0431 |
| 18 |
2026-03-16 |
1.0419 |
1.0419 |
| 19 |
2026-03-13 |
1.0309 |
1.0309 |
| 20 |
2026-03-12 |
1.0370 |
1.0370 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
