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 |
2026-10-23 |
0.8734 |
0.8734 |
| 2 |
2026-10-22 |
0.8677 |
0.8677 |
| 3 |
2026-10-21 |
0.8936 |
0.8936 |
| 4 |
2026-10-20 |
0.9097 |
0.9097 |
| 5 |
2026-10-19 |
0.9220 |
0.9220 |
| 6 |
2026-10-16 |
0.9223 |
0.9223 |
| 7 |
2026-10-15 |
0.9230 |
0.9230 |
| 8 |
2026-10-14 |
0.9282 |
0.9282 |
| 9 |
2026-10-13 |
0.9329 |
0.9329 |
| 10 |
2026-10-12 |
0.9345 |
0.9345 |
| 11 |
2026-10-09 |
0.9362 |
0.9362 |
| 12 |
2026-10-08 |
0.9216 |
0.9216 |
| 13 |
2026-09-30 |
0.9451 |
0.9451 |
| 14 |
2026-09-29 |
0.9381 |
0.9381 |
| 15 |
2026-09-28 |
0.9395 |
0.9395 |
| 16 |
2026-09-24 |
0.9448 |
0.9448 |
| 17 |
2026-09-23 |
0.9532 |
0.9532 |
| 18 |
2026-09-22 |
0.9611 |
0.9611 |
| 19 |
2026-09-21 |
0.9581 |
0.9581 |
| 20 |
2026-09-18 |
0.9432 |
0.9432 |
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