国投瑞银港股通混合C(011081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0464 |
1.0464 |
| 2 |
2025-06-03 |
1.0434 |
1.0434 |
| 3 |
2025-05-30 |
1.0416 |
1.0416 |
| 4 |
2025-05-29 |
1.0508 |
1.0508 |
| 5 |
2025-05-28 |
1.0373 |
1.0373 |
| 6 |
2025-05-27 |
1.0411 |
1.0411 |
| 7 |
2025-05-26 |
1.0294 |
1.0294 |
| 8 |
2025-05-23 |
1.0389 |
1.0389 |
| 9 |
2025-05-22 |
1.0302 |
1.0302 |
| 10 |
2025-05-21 |
1.0311 |
1.0311 |
| 11 |
2025-05-20 |
1.0260 |
1.0260 |
| 12 |
2025-05-19 |
1.0151 |
1.0151 |
| 13 |
2025-05-16 |
1.0096 |
1.0096 |
| 14 |
2025-05-15 |
1.0109 |
1.0109 |
| 15 |
2025-05-14 |
1.0123 |
1.0123 |
| 16 |
2025-05-13 |
1.0004 |
1.0004 |
| 17 |
2025-05-12 |
1.0188 |
1.0188 |
| 18 |
2025-05-09 |
0.9993 |
0.9993 |
| 19 |
2025-05-08 |
1.0039 |
1.0039 |
| 20 |
2025-05-07 |
0.9991 |
0.9991 |
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