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 |
2025-06-03 |
0.9542 |
0.9542 |
| 2 |
2025-05-30 |
0.9513 |
0.9513 |
| 3 |
2025-05-29 |
0.9610 |
0.9610 |
| 4 |
2025-05-28 |
0.9491 |
0.9491 |
| 5 |
2025-05-27 |
0.9510 |
0.9510 |
| 6 |
2025-05-26 |
0.9399 |
0.9399 |
| 7 |
2025-05-23 |
0.9465 |
0.9465 |
| 8 |
2025-05-22 |
0.9405 |
0.9405 |
| 9 |
2025-05-21 |
0.9436 |
0.9436 |
| 10 |
2025-05-20 |
0.9395 |
0.9395 |
| 11 |
2025-05-19 |
0.9293 |
0.9293 |
| 12 |
2025-05-16 |
0.9252 |
0.9252 |
| 13 |
2025-05-15 |
0.9270 |
0.9270 |
| 14 |
2025-05-14 |
0.9290 |
0.9290 |
| 15 |
2025-05-13 |
0.9185 |
0.9185 |
| 16 |
2025-05-12 |
0.9363 |
0.9363 |
| 17 |
2025-05-09 |
0.9181 |
0.9181 |
| 18 |
2025-05-08 |
0.9221 |
0.9221 |
| 19 |
2025-05-07 |
0.9186 |
0.9186 |
| 20 |
2025-05-06 |
0.9174 |
0.9174 |
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