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 |
2026-03-27 |
0.8954 |
0.8954 |
| 2 |
2026-03-26 |
0.8887 |
0.8887 |
| 3 |
2026-03-25 |
0.9076 |
0.9076 |
| 4 |
2026-03-24 |
0.9051 |
0.9051 |
| 5 |
2026-03-23 |
0.8864 |
0.8864 |
| 6 |
2026-03-20 |
0.9102 |
0.9102 |
| 7 |
2026-03-19 |
0.9213 |
0.9213 |
| 8 |
2026-03-18 |
0.9418 |
0.9418 |
| 9 |
2026-03-17 |
0.9433 |
0.9433 |
| 10 |
2026-03-16 |
0.9422 |
0.9422 |
| 11 |
2026-03-13 |
0.9324 |
0.9324 |
| 12 |
2026-03-12 |
0.9370 |
0.9370 |
| 13 |
2026-03-11 |
0.9440 |
0.9440 |
| 14 |
2026-03-10 |
0.9479 |
0.9479 |
| 15 |
2026-03-09 |
0.9305 |
0.9305 |
| 16 |
2026-03-06 |
0.9397 |
0.9397 |
| 17 |
2026-03-05 |
0.9238 |
0.9238 |
| 18 |
2026-03-04 |
0.9269 |
0.9269 |
| 19 |
2026-03-03 |
0.9424 |
0.9424 |
| 20 |
2026-03-02 |
0.9588 |
0.9588 |
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