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 |
2025-04-28 |
1.1220 |
1.1220 |
| 2 |
2025-04-25 |
1.1235 |
1.1235 |
| 3 |
2025-04-24 |
1.1369 |
1.1369 |
| 4 |
2025-04-23 |
1.1422 |
1.1422 |
| 5 |
2025-04-22 |
1.2038 |
1.2038 |
| 6 |
2025-04-21 |
1.1947 |
1.1947 |
| 7 |
2025-04-18 |
1.1401 |
1.1401 |
| 8 |
2025-04-17 |
1.1512 |
1.1512 |
| 9 |
2025-04-16 |
1.1671 |
1.1671 |
| 10 |
2025-04-15 |
1.1392 |
1.1392 |
| 11 |
2025-04-14 |
1.1382 |
1.1382 |
| 12 |
2025-04-11 |
1.0916 |
1.0916 |
| 13 |
2025-04-10 |
1.0600 |
1.0600 |
| 14 |
2025-04-09 |
1.0114 |
1.0114 |
| 15 |
2025-04-08 |
0.9906 |
0.9906 |
| 16 |
2025-04-07 |
0.9762 |
0.9762 |
| 17 |
2025-04-03 |
1.0644 |
1.0644 |
| 18 |
2025-04-02 |
1.0686 |
1.0686 |
| 19 |
2025-04-01 |
1.0864 |
1.0864 |
| 20 |
2025-03-31 |
1.0903 |
1.0903 |
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