国投瑞银港股通价值发现混合型证券投资基金A类(007110)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8231 | 0.8231 |
| 2 | 2023-11-28 00:00:00 | 0.8388 | 0.8388 |
| 3 | 2023-11-27 00:00:00 | 0.8448 | 0.8448 |
| 4 | 2023-11-24 00:00:00 | 0.8490 | 0.8490 |
| 5 | 2023-11-23 00:00:00 | 0.8630 | 0.8630 |
| 6 | 2023-11-22 00:00:00 | 0.8517 | 0.8517 |
| 7 | 2023-11-21 00:00:00 | 0.8543 | 0.8543 |
| 8 | 2023-11-20 00:00:00 | 0.8558 | 0.8558 |
| 9 | 2023-11-17 00:00:00 | 0.8418 | 0.8418 |
| 10 | 2023-11-16 00:00:00 | 0.8525 | 0.8525 |
| 11 | 2023-11-15 00:00:00 | 0.8637 | 0.8637 |
| 12 | 2023-11-14 00:00:00 | 0.8362 | 0.8362 |
| 13 | 2023-11-13 00:00:00 | 0.8357 | 0.8357 |
| 14 | 2023-11-10 00:00:00 | 0.8271 | 0.8271 |
| 15 | 2023-11-09 00:00:00 | 0.8370 | 0.8370 |
| 16 | 2023-11-08 00:00:00 | 0.8434 | 0.8434 |
| 17 | 2023-11-07 00:00:00 | 0.8484 | 0.8484 |
| 18 | 2023-11-06 00:00:00 | 0.8613 | 0.8613 |
| 19 | 2023-11-03 00:00:00 | 0.8421 | 0.8421 |
| 20 | 2023-11-02 00:00:00 | 0.8258 | 0.8258 |
