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 |
2026-07-24 |
0.9478 |
0.9478 |
| 2 |
2026-07-23 |
0.9587 |
0.9587 |
| 3 |
2026-07-22 |
0.9510 |
0.9510 |
| 4 |
2026-07-21 |
0.9619 |
0.9619 |
| 5 |
2026-07-20 |
0.9619 |
0.9619 |
| 6 |
2026-07-17 |
0.9393 |
0.9393 |
| 7 |
2026-07-16 |
0.9587 |
0.9587 |
| 8 |
2026-07-15 |
0.9485 |
0.9485 |
| 9 |
2026-07-14 |
0.9306 |
0.9306 |
| 10 |
2026-07-13 |
0.9244 |
0.9244 |
| 11 |
2026-07-10 |
0.9232 |
0.9232 |
| 12 |
2026-07-09 |
0.9175 |
0.9175 |
| 13 |
2026-07-08 |
0.9246 |
0.9246 |
| 14 |
2026-07-07 |
0.9126 |
0.9126 |
| 15 |
2026-07-06 |
0.9251 |
0.9251 |
| 16 |
2026-07-03 |
0.9055 |
0.9055 |
| 17 |
2026-07-02 |
0.8932 |
0.8932 |
| 18 |
2026-07-01 |
0.8798 |
0.8798 |
| 19 |
2026-06-30 |
0.8805 |
0.8805 |
| 20 |
2026-06-29 |
0.8869 |
0.8869 |
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