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 |
2026-10-12 |
0.8579 |
0.8579 |
| 2 |
2026-10-09 |
0.8580 |
0.8580 |
| 3 |
2026-10-08 |
0.8449 |
0.8449 |
| 4 |
2026-09-30 |
0.8652 |
0.8652 |
| 5 |
2026-09-29 |
0.8585 |
0.8585 |
| 6 |
2026-09-28 |
0.8601 |
0.8601 |
| 7 |
2026-09-24 |
0.8652 |
0.8652 |
| 8 |
2026-09-23 |
0.8713 |
0.8713 |
| 9 |
2026-09-22 |
0.8793 |
0.8793 |
| 10 |
2026-09-21 |
0.8768 |
0.8768 |
| 11 |
2026-09-18 |
0.8638 |
0.8638 |
| 12 |
2026-09-17 |
0.8641 |
0.8641 |
| 13 |
2026-09-16 |
0.8673 |
0.8673 |
| 14 |
2026-09-15 |
0.8672 |
0.8672 |
| 15 |
2026-09-14 |
0.8766 |
0.8766 |
| 16 |
2026-09-11 |
0.8693 |
0.8693 |
| 17 |
2026-09-10 |
0.8769 |
0.8769 |
| 18 |
2026-09-09 |
0.8858 |
0.8858 |
| 19 |
2026-09-08 |
0.8876 |
0.8876 |
| 20 |
2026-09-07 |
0.8876 |
0.8876 |
微信公众号
证券之星APP
基本资料
