中欧黄金股指数A(021873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.7406 |
1.7406 |
| 2 |
2026-04-29 |
1.7789 |
1.7789 |
| 3 |
2026-04-28 |
1.7363 |
1.7363 |
| 4 |
2026-04-27 |
1.7725 |
1.7725 |
| 5 |
2026-04-24 |
1.7930 |
1.7930 |
| 6 |
2026-04-23 |
1.8017 |
1.8017 |
| 7 |
2026-04-22 |
1.8720 |
1.8720 |
| 8 |
2026-04-21 |
1.8839 |
1.8839 |
| 9 |
2026-04-20 |
1.8774 |
1.8774 |
| 10 |
2026-04-17 |
1.8586 |
1.8586 |
| 11 |
2026-04-16 |
1.8804 |
1.8804 |
| 12 |
2026-04-15 |
1.8604 |
1.8604 |
| 13 |
2026-04-14 |
1.8675 |
1.8675 |
| 14 |
2026-04-13 |
1.8614 |
1.8614 |
| 15 |
2026-04-10 |
1.8735 |
1.8735 |
| 16 |
2026-04-09 |
1.8939 |
1.8939 |
| 17 |
2026-04-08 |
1.9359 |
1.9359 |
| 18 |
2026-04-07 |
1.8094 |
1.8094 |
| 19 |
2026-04-03 |
1.8213 |
1.8213 |
| 20 |
2026-04-02 |
1.8266 |
1.8266 |
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