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 |
2026-06-30 |
0.8037 |
0.8037 |
| 2 |
2026-06-29 |
0.8088 |
0.8088 |
| 3 |
2026-06-26 |
0.7951 |
0.7951 |
| 4 |
2026-06-25 |
0.8026 |
0.8026 |
| 5 |
2026-06-24 |
0.8106 |
0.8106 |
| 6 |
2026-06-23 |
0.8105 |
0.8105 |
| 7 |
2026-06-22 |
0.8242 |
0.8242 |
| 8 |
2026-06-18 |
0.8340 |
0.8340 |
| 9 |
2026-06-17 |
0.8469 |
0.8469 |
| 10 |
2026-06-16 |
0.8558 |
0.8558 |
| 11 |
2026-06-15 |
0.8653 |
0.8653 |
| 12 |
2026-06-12 |
0.8616 |
0.8616 |
| 13 |
2026-06-11 |
0.8516 |
0.8516 |
| 14 |
2026-06-10 |
0.8600 |
0.8600 |
| 15 |
2026-06-09 |
0.8546 |
0.8546 |
| 16 |
2026-06-08 |
0.8553 |
0.8553 |
| 17 |
2026-06-05 |
0.8682 |
0.8682 |
| 18 |
2026-06-04 |
0.8708 |
0.8708 |
| 19 |
2026-06-03 |
0.8822 |
0.8822 |
| 20 |
2026-06-02 |
0.8932 |
0.8932 |
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