中欧中证沪深港黄金产业股票指数发起A(021873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.6426 |
1.6426 |
| 2 |
2025-12-26 |
1.6755 |
1.6755 |
| 3 |
2025-12-25 |
1.6483 |
1.6483 |
| 4 |
2025-12-24 |
1.6690 |
1.6690 |
| 5 |
2025-12-23 |
1.6782 |
1.6782 |
| 6 |
2025-12-22 |
1.6613 |
1.6613 |
| 7 |
2025-12-19 |
1.6009 |
1.6009 |
| 8 |
2025-12-18 |
1.6064 |
1.6064 |
| 9 |
2025-12-17 |
1.5935 |
1.5935 |
| 10 |
2025-12-16 |
1.5583 |
1.5583 |
| 11 |
2025-12-15 |
1.6180 |
1.6180 |
| 12 |
2025-12-12 |
1.6053 |
1.6053 |
| 13 |
2025-12-11 |
1.5663 |
1.5663 |
| 14 |
2025-12-10 |
1.5697 |
1.5697 |
| 15 |
2025-12-09 |
1.5491 |
1.5491 |
| 16 |
2025-12-08 |
1.5991 |
1.5991 |
| 17 |
2025-12-05 |
1.6163 |
1.6163 |
| 18 |
2025-12-04 |
1.5795 |
1.5795 |
| 19 |
2025-12-03 |
1.5887 |
1.5887 |
| 20 |
2025-12-02 |
1.5921 |
1.5921 |
微信公众号
证券之星APP
基本资料
