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 |
2026-09-09 |
1.8007 |
1.8007 |
| 2 |
2026-09-08 |
1.7755 |
1.7755 |
| 3 |
2026-09-07 |
1.7623 |
1.7623 |
| 4 |
2026-09-04 |
1.7978 |
1.7978 |
| 5 |
2026-09-03 |
1.8085 |
1.8085 |
| 6 |
2026-09-02 |
1.7746 |
1.7746 |
| 7 |
2026-09-01 |
1.7890 |
1.7890 |
| 8 |
2026-08-31 |
1.8066 |
1.8066 |
| 9 |
2026-08-28 |
1.8606 |
1.8606 |
| 10 |
2026-08-27 |
1.8261 |
1.8261 |
| 11 |
2026-08-26 |
1.8088 |
1.8088 |
| 12 |
2026-08-25 |
1.8044 |
1.8044 |
| 13 |
2026-08-24 |
1.8526 |
1.8526 |
| 14 |
2026-08-21 |
1.8413 |
1.8413 |
| 15 |
2026-08-20 |
1.7656 |
1.7656 |
| 16 |
2026-08-19 |
1.6846 |
1.6846 |
| 17 |
2026-08-18 |
1.6931 |
1.6931 |
| 18 |
2026-08-17 |
1.6842 |
1.6842 |
| 19 |
2026-08-14 |
1.6314 |
1.6314 |
| 20 |
2026-08-13 |
1.6166 |
1.6166 |
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