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 |
2026-06-16 |
1.5529 |
1.5529 |
| 2 |
2026-06-15 |
1.5681 |
1.5681 |
| 3 |
2026-06-12 |
1.4837 |
1.4837 |
| 4 |
2026-06-11 |
1.4064 |
1.4064 |
| 5 |
2026-06-10 |
1.4008 |
1.4008 |
| 6 |
2026-06-09 |
1.4358 |
1.4358 |
| 7 |
2026-06-08 |
1.4207 |
1.4207 |
| 8 |
2026-06-05 |
1.5050 |
1.5050 |
| 9 |
2026-06-04 |
1.5331 |
1.5331 |
| 10 |
2026-06-03 |
1.5753 |
1.5753 |
| 11 |
2026-06-02 |
1.5910 |
1.5910 |
| 12 |
2026-06-01 |
1.5568 |
1.5568 |
| 13 |
2026-05-29 |
1.5480 |
1.5480 |
| 14 |
2026-05-28 |
1.5549 |
1.5549 |
| 15 |
2026-05-27 |
1.6027 |
1.6027 |
| 16 |
2026-05-26 |
1.6663 |
1.6663 |
| 17 |
2026-05-25 |
1.6147 |
1.6147 |
| 18 |
2026-05-22 |
1.6000 |
1.6000 |
| 19 |
2026-05-21 |
1.5615 |
1.5615 |
| 20 |
2026-05-20 |
1.5953 |
1.5953 |
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