近一月国投瑞银港股通混合A|国投瑞银港股通价值发现混合基金净值查询
查询指定日期范围国投瑞银港股通混合A007110净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国投瑞银港股通混合A |
0.9451 |
-0.94% |
| 2026-09-14 |
国投瑞银港股通混合A |
0.9541 |
0.87% |
| 2026-09-11 |
国投瑞银港股通混合A |
0.9459 |
-0.94% |
| 2026-09-10 |
国投瑞银港股通混合A |
0.9549 |
-1.11% |
| 2026-09-09 |
国投瑞银港股通混合A |
0.9656 |
-0.33% |
| 2026-09-08 |
国投瑞银港股通混合A |
0.9688 |
-0.14% |
| 2026-09-07 |
国投瑞银港股通混合A |
0.9702 |
-0.95% |
| 2026-09-04 |
国投瑞银港股通混合A |
0.9795 |
0.90% |
| 2026-09-03 |
国投瑞银港股通混合A |
0.9708 |
0.01% |
| 2026-09-02 |
国投瑞银港股通混合A |
0.9707 |
-0.60% |
| 2026-09-01 |
国投瑞银港股通混合A |
0.9766 |
-0.79% |
| 2026-08-31 |
国投瑞银港股通混合A |
0.9844 |
-0.42% |
| 2026-08-28 |
国投瑞银港股通混合A |
0.9886 |
-0.17% |
| 2026-08-27 |
国投瑞银港股通混合A |
0.9903 |
-0.26% |
| 2026-08-26 |
国投瑞银港股通混合A |
0.9929 |
1.67% |
| 2026-08-25 |
国投瑞银港股通混合A |
0.9766 |
0.42% |
| 2026-08-24 |
国投瑞银港股通混合A |
0.9725 |
-1.55% |
| 2026-08-21 |
国投瑞银港股通混合A |
0.9878 |
0.80% |
| 2026-08-20 |
国投瑞银港股通混合A |
0.9800 |
1.12% |
| 2026-08-19 |
国投瑞银港股通混合A |
0.9691 |
0.20% |
| 2026-08-18 |
国投瑞银港股通混合A |
0.9672 |
0.10% |
| 2026-08-17 |
国投瑞银港股通混合A |
0.9662 |
0.68% |
