中欧黄金股指数C(021874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4373 |
1.4373 |
| 2 |
2026-10-22 |
1.4235 |
1.4235 |
| 3 |
2026-10-21 |
1.4821 |
1.4821 |
| 4 |
2026-10-20 |
1.4935 |
1.4935 |
| 5 |
2026-10-19 |
1.5191 |
1.5191 |
| 6 |
2026-10-16 |
1.5091 |
1.5091 |
| 7 |
2026-10-15 |
1.4769 |
1.4769 |
| 8 |
2026-10-14 |
1.5052 |
1.5052 |
| 9 |
2026-10-13 |
1.5395 |
1.5395 |
| 10 |
2026-10-12 |
1.5229 |
1.5229 |
| 11 |
2026-10-09 |
1.5722 |
1.5722 |
| 12 |
2026-10-08 |
1.5037 |
1.5037 |
| 13 |
2026-09-30 |
1.5389 |
1.5389 |
| 14 |
2026-09-29 |
1.5163 |
1.5163 |
| 15 |
2026-09-28 |
1.4995 |
1.4995 |
| 16 |
2026-09-24 |
1.5713 |
1.5713 |
| 17 |
2026-09-23 |
1.6346 |
1.6346 |
| 18 |
2026-09-22 |
1.6426 |
1.6426 |
| 19 |
2026-09-21 |
1.6643 |
1.6643 |
| 20 |
2026-09-18 |
1.6939 |
1.6939 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
