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 |
2026-02-13 |
0.9900 |
0.9900 |
| 2 |
2026-02-12 |
1.0010 |
1.0010 |
| 3 |
2026-02-11 |
1.0062 |
1.0062 |
| 4 |
2026-02-10 |
1.0077 |
1.0077 |
| 5 |
2026-02-09 |
1.0032 |
1.0032 |
| 6 |
2026-02-06 |
0.9971 |
0.9971 |
| 7 |
2026-02-05 |
1.0065 |
1.0065 |
| 8 |
2026-02-04 |
1.0055 |
1.0055 |
| 9 |
2026-02-03 |
1.0035 |
1.0035 |
| 10 |
2026-02-02 |
1.0049 |
1.0049 |
| 11 |
2026-01-30 |
1.0294 |
1.0294 |
| 12 |
2026-01-29 |
1.0440 |
1.0440 |
| 13 |
2026-01-28 |
1.0379 |
1.0379 |
| 14 |
2026-01-27 |
1.0139 |
1.0139 |
| 15 |
2026-01-26 |
1.0051 |
1.0051 |
| 16 |
2026-01-23 |
1.0114 |
1.0114 |
| 17 |
2026-01-22 |
1.0031 |
1.0031 |
| 18 |
2026-01-21 |
1.0051 |
1.0051 |
| 19 |
2026-01-20 |
1.0052 |
1.0052 |
| 20 |
2026-01-19 |
1.0045 |
1.0045 |
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