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 |
2026-02-27 |
1.0817 |
1.0817 |
| 2 |
2026-02-26 |
1.0779 |
1.0779 |
| 3 |
2026-02-25 |
1.0997 |
1.0997 |
| 4 |
2026-02-24 |
1.0951 |
1.0951 |
| 5 |
2026-02-13 |
1.0969 |
1.0969 |
| 6 |
2026-02-12 |
1.1085 |
1.1085 |
| 7 |
2026-02-11 |
1.1159 |
1.1159 |
| 8 |
2026-02-10 |
1.1177 |
1.1177 |
| 9 |
2026-02-09 |
1.1121 |
1.1121 |
| 10 |
2026-02-06 |
1.1057 |
1.1057 |
| 11 |
2026-02-05 |
1.1168 |
1.1168 |
| 12 |
2026-02-04 |
1.1159 |
1.1159 |
| 13 |
2026-02-03 |
1.1130 |
1.1130 |
| 14 |
2026-02-02 |
1.1147 |
1.1147 |
| 15 |
2026-01-30 |
1.1403 |
1.1403 |
| 16 |
2026-01-29 |
1.1535 |
1.1535 |
| 17 |
2026-01-28 |
1.1465 |
1.1465 |
| 18 |
2026-01-27 |
1.1212 |
1.1212 |
| 19 |
2026-01-26 |
1.1112 |
1.1112 |
| 20 |
2026-01-23 |
1.1203 |
1.1203 |
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