国投瑞银中证港股通央企红利指数发起式C(022152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0917 |
1.0917 |
| 2 |
2025-06-03 |
1.0898 |
1.0898 |
| 3 |
2025-05-30 |
1.0831 |
1.0831 |
| 4 |
2025-05-29 |
1.0919 |
1.0919 |
| 5 |
2025-05-28 |
1.0886 |
1.0886 |
| 6 |
2025-05-27 |
1.0851 |
1.0851 |
| 7 |
2025-05-26 |
1.0821 |
1.0821 |
| 8 |
2025-05-23 |
1.0862 |
1.0862 |
| 9 |
2025-05-22 |
1.0853 |
1.0853 |
| 10 |
2025-05-21 |
1.0883 |
1.0883 |
| 11 |
2025-05-20 |
1.0802 |
1.0802 |
| 12 |
2025-05-19 |
1.0709 |
1.0709 |
| 13 |
2025-05-16 |
1.0681 |
1.0681 |
| 14 |
2025-05-15 |
1.0735 |
1.0735 |
| 15 |
2025-05-14 |
1.0768 |
1.0768 |
| 16 |
2025-05-13 |
1.0570 |
1.0570 |
| 17 |
2025-05-12 |
1.0576 |
1.0576 |
| 18 |
2025-05-09 |
1.0366 |
1.0366 |
| 19 |
2025-05-08 |
1.0323 |
1.0323 |
| 20 |
2025-05-07 |
1.0312 |
1.0312 |
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