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 |
2025-05-30 |
1.1503 |
1.1503 |
2 |
2025-05-29 |
1.1578 |
1.1578 |
3 |
2025-05-28 |
1.1630 |
1.1630 |
4 |
2025-05-27 |
1.1576 |
1.1576 |
5 |
2025-05-26 |
1.1827 |
1.1827 |
6 |
2025-05-23 |
1.1784 |
1.1784 |
7 |
2025-05-22 |
1.1690 |
1.1690 |
8 |
2025-05-21 |
1.1711 |
1.1711 |
9 |
2025-05-20 |
1.1222 |
1.1222 |
10 |
2025-05-19 |
1.1102 |
1.1102 |
11 |
2025-05-16 |
1.1083 |
1.1083 |
12 |
2025-05-15 |
1.1045 |
1.1045 |
13 |
2025-05-14 |
1.1179 |
1.1179 |
14 |
2025-05-13 |
1.1231 |
1.1231 |
15 |
2025-05-12 |
1.1102 |
1.1102 |
16 |
2025-05-09 |
1.1300 |
1.1300 |
17 |
2025-05-08 |
1.1339 |
1.1339 |
18 |
2025-05-07 |
1.1529 |
1.1529 |
19 |
2025-05-06 |
1.1482 |
1.1482 |
20 |
2025-04-30 |
1.1144 |
1.1144 |