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 |
2026-05-13 |
0.9154 |
0.9154 |
| 2 |
2026-05-12 |
0.9179 |
0.9179 |
| 3 |
2026-05-11 |
0.9227 |
0.9227 |
| 4 |
2026-05-08 |
0.9230 |
0.9230 |
| 5 |
2026-05-07 |
0.9258 |
0.9258 |
| 6 |
2026-05-06 |
0.9115 |
0.9115 |
| 7 |
2026-04-30 |
0.9025 |
0.9025 |
| 8 |
2026-04-29 |
0.9119 |
0.9119 |
| 9 |
2026-04-28 |
0.9031 |
0.9031 |
| 10 |
2026-04-27 |
0.9098 |
0.9098 |
| 11 |
2026-04-24 |
0.9127 |
0.9127 |
| 12 |
2026-04-23 |
0.9146 |
0.9146 |
| 13 |
2026-04-22 |
0.9235 |
0.9235 |
| 14 |
2026-04-21 |
0.9323 |
0.9323 |
| 15 |
2026-04-20 |
0.9283 |
0.9283 |
| 16 |
2026-04-17 |
0.9222 |
0.9222 |
| 17 |
2026-04-16 |
0.9283 |
0.9283 |
| 18 |
2026-04-15 |
0.9218 |
0.9218 |
| 19 |
2026-04-14 |
0.9181 |
0.9181 |
| 20 |
2026-04-13 |
0.9091 |
0.9091 |
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