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 |
2024-04-19 |
0.8009 |
0.8009 |
| 2 |
2024-04-18 |
0.8032 |
0.8032 |
| 3 |
2024-04-17 |
0.8012 |
0.8012 |
| 4 |
2024-04-16 |
0.7951 |
0.7951 |
| 5 |
2024-04-15 |
0.8041 |
0.8041 |
| 6 |
2024-04-12 |
0.8027 |
0.8027 |
| 7 |
2024-04-11 |
0.8161 |
0.8161 |
| 8 |
2024-04-10 |
0.8152 |
0.8152 |
| 9 |
2024-04-09 |
0.8064 |
0.8064 |
| 10 |
2024-04-08 |
0.8028 |
0.8028 |
| 11 |
2024-04-03 |
0.8057 |
0.8057 |
| 12 |
2024-04-02 |
0.8120 |
0.8120 |
| 13 |
2024-04-01 |
0.7998 |
0.7998 |
| 14 |
2024-03-29 |
0.8000 |
0.8000 |
| 15 |
2024-03-28 |
0.8003 |
0.8003 |
| 16 |
2024-03-27 |
0.7949 |
0.7949 |
| 17 |
2024-03-26 |
0.7987 |
0.7987 |
| 18 |
2024-03-25 |
0.7916 |
0.7916 |
| 19 |
2024-03-22 |
0.7944 |
0.7944 |
| 20 |
2024-03-21 |
0.8059 |
0.8059 |
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