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 |
2025-04-18 |
0.9773 |
0.9773 |
| 2 |
2025-04-17 |
0.9779 |
0.9779 |
| 3 |
2025-04-16 |
0.9739 |
0.9739 |
| 4 |
2025-04-15 |
0.9825 |
0.9825 |
| 5 |
2025-04-14 |
0.9820 |
0.9820 |
| 6 |
2025-04-11 |
0.9720 |
0.9720 |
| 7 |
2025-04-10 |
0.9624 |
0.9624 |
| 8 |
2025-04-09 |
0.9471 |
0.9471 |
| 9 |
2025-04-08 |
0.9307 |
0.9307 |
| 10 |
2025-04-07 |
0.9131 |
0.9131 |
| 11 |
2025-04-03 |
1.0164 |
1.0164 |
| 12 |
2025-04-02 |
1.0162 |
1.0162 |
| 13 |
2025-04-01 |
1.0137 |
1.0137 |
| 14 |
2025-03-31 |
1.0030 |
1.0030 |
| 15 |
2025-03-28 |
1.0090 |
1.0090 |
| 16 |
2025-03-27 |
1.0132 |
1.0132 |
| 17 |
2025-03-26 |
1.0030 |
1.0030 |
| 18 |
2025-03-25 |
0.9974 |
0.9974 |
| 19 |
2025-03-24 |
1.0170 |
1.0170 |
| 20 |
2025-03-21 |
1.0195 |
1.0195 |
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