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 |
2025-11-14 |
1.5735 |
1.5735 |
| 2 |
2025-11-13 |
1.6067 |
1.6067 |
| 3 |
2025-11-12 |
1.5597 |
1.5597 |
| 4 |
2025-11-11 |
1.5679 |
1.5679 |
| 5 |
2025-11-10 |
1.5726 |
1.5726 |
| 6 |
2025-11-07 |
1.5322 |
1.5322 |
| 7 |
2025-11-06 |
1.5275 |
1.5275 |
| 8 |
2025-11-05 |
1.5019 |
1.5019 |
| 9 |
2025-11-04 |
1.4827 |
1.4827 |
| 10 |
2025-11-03 |
1.5380 |
1.5380 |
| 11 |
2025-10-31 |
1.5642 |
1.5642 |
| 12 |
2025-10-30 |
1.5747 |
1.5747 |
| 13 |
2025-10-29 |
1.5720 |
1.5720 |
| 14 |
2025-10-28 |
1.5346 |
1.5346 |
| 15 |
2025-10-27 |
1.5912 |
1.5912 |
| 16 |
2025-10-24 |
1.5635 |
1.5635 |
| 17 |
2025-10-23 |
1.5606 |
1.5606 |
| 18 |
2025-10-22 |
1.5651 |
1.5651 |
| 19 |
2025-10-21 |
1.6095 |
1.6095 |
| 20 |
2025-10-20 |
1.6045 |
1.6045 |
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