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 |
2026-08-24 |
0.8883 |
0.8883 |
| 2 |
2026-08-21 |
0.9023 |
0.9023 |
| 3 |
2026-08-20 |
0.8953 |
0.8953 |
| 4 |
2026-08-19 |
0.8849 |
0.8849 |
| 5 |
2026-08-18 |
0.8837 |
0.8837 |
| 6 |
2026-08-17 |
0.8816 |
0.8816 |
| 7 |
2026-08-14 |
0.8746 |
0.8746 |
| 8 |
2026-08-13 |
0.8745 |
0.8745 |
| 9 |
2026-08-12 |
0.8819 |
0.8819 |
| 10 |
2026-08-11 |
0.8849 |
0.8849 |
| 11 |
2026-08-10 |
0.8923 |
0.8923 |
| 12 |
2026-08-07 |
0.8890 |
0.8890 |
| 13 |
2026-08-06 |
0.8834 |
0.8834 |
| 14 |
2026-08-05 |
0.8918 |
0.8918 |
| 15 |
2026-08-04 |
0.8875 |
0.8875 |
| 16 |
2026-08-03 |
0.8929 |
0.8929 |
| 17 |
2026-07-31 |
0.8903 |
0.8903 |
| 18 |
2026-07-30 |
0.8906 |
0.8906 |
| 19 |
2026-07-29 |
0.8903 |
0.8903 |
| 20 |
2026-07-28 |
0.8756 |
0.8756 |
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