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 |
2025-06-06 |
1.1926 |
1.1926 |
2 |
2025-06-05 |
1.1780 |
1.1780 |
3 |
2025-06-04 |
1.1965 |
1.1965 |
4 |
2025-06-03 |
1.1873 |
1.1873 |
5 |
2025-05-30 |
1.1503 |
1.1503 |
6 |
2025-05-29 |
1.1578 |
1.1578 |
7 |
2025-05-28 |
1.1630 |
1.1630 |
8 |
2025-05-27 |
1.1576 |
1.1576 |
9 |
2025-05-26 |
1.1827 |
1.1827 |
10 |
2025-05-23 |
1.1784 |
1.1784 |
11 |
2025-05-22 |
1.1690 |
1.1690 |
12 |
2025-05-21 |
1.1711 |
1.1711 |
13 |
2025-05-20 |
1.1222 |
1.1222 |
14 |
2025-05-19 |
1.1102 |
1.1102 |
15 |
2025-05-16 |
1.1083 |
1.1083 |
16 |
2025-05-15 |
1.1045 |
1.1045 |
17 |
2025-05-14 |
1.1179 |
1.1179 |
18 |
2025-05-13 |
1.1231 |
1.1231 |
19 |
2025-05-12 |
1.1102 |
1.1102 |
20 |
2025-05-09 |
1.1300 |
1.1300 |