中欧中证沪深港黄金产业股票指数发起C(021874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2492 |
1.2492 |
| 2 |
2025-07-21 |
1.2255 |
1.2255 |
| 3 |
2025-07-18 |
1.2078 |
1.2078 |
| 4 |
2025-07-17 |
1.1968 |
1.1968 |
| 5 |
2025-07-16 |
1.2127 |
1.2127 |
| 6 |
2025-07-15 |
1.2172 |
1.2172 |
| 7 |
2025-07-14 |
1.2239 |
1.2239 |
| 8 |
2025-07-11 |
1.2005 |
1.2005 |
| 9 |
2025-07-10 |
1.1959 |
1.1959 |
| 10 |
2025-07-09 |
1.1998 |
1.1998 |
| 11 |
2025-07-08 |
1.2269 |
1.2269 |
| 12 |
2025-07-07 |
1.2167 |
1.2167 |
| 13 |
2025-07-04 |
1.2328 |
1.2328 |
| 14 |
2025-07-03 |
1.2454 |
1.2454 |
| 15 |
2025-07-02 |
1.2432 |
1.2432 |
| 16 |
2025-07-01 |
1.2366 |
1.2366 |
| 17 |
2025-06-30 |
1.2176 |
1.2176 |
| 18 |
2025-06-27 |
1.2119 |
1.2119 |
| 19 |
2025-06-26 |
1.2072 |
1.2072 |
| 20 |
2025-06-25 |
1.1950 |
1.1950 |
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