南方中证沪深港黄金产业股票指数发起A(021958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2427 |
1.2427 |
| 2 |
2025-06-04 |
1.2622 |
1.2622 |
| 3 |
2025-06-03 |
1.2526 |
1.2526 |
| 4 |
2025-05-30 |
1.2131 |
1.2131 |
| 5 |
2025-05-29 |
1.2212 |
1.2212 |
| 6 |
2025-05-28 |
1.2268 |
1.2268 |
| 7 |
2025-05-27 |
1.2210 |
1.2210 |
| 8 |
2025-05-26 |
1.2480 |
1.2480 |
| 9 |
2025-05-23 |
1.2432 |
1.2432 |
| 10 |
2025-05-22 |
1.2329 |
1.2329 |
| 11 |
2025-05-21 |
1.2351 |
1.2351 |
| 12 |
2025-05-20 |
1.1827 |
1.1827 |
| 13 |
2025-05-19 |
1.1699 |
1.1699 |
| 14 |
2025-05-16 |
1.1676 |
1.1676 |
| 15 |
2025-05-15 |
1.1637 |
1.1637 |
| 16 |
2025-05-14 |
1.1782 |
1.1782 |
| 17 |
2025-05-13 |
1.1836 |
1.1836 |
| 18 |
2025-05-12 |
1.1700 |
1.1700 |
| 19 |
2025-05-09 |
1.1907 |
1.1907 |
| 20 |
2025-05-08 |
1.1947 |
1.1947 |
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