易方达黄金主题人民币C(007976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.7532 |
1.7532 |
| 2 |
2026-04-01 |
1.7904 |
1.7904 |
| 3 |
2026-03-31 |
1.7599 |
1.7599 |
| 4 |
2026-03-30 |
1.7074 |
1.7074 |
| 5 |
2026-03-27 |
1.7040 |
1.7040 |
| 6 |
2026-03-26 |
1.6507 |
1.6507 |
| 7 |
2026-03-25 |
1.7069 |
1.7069 |
| 8 |
2026-03-24 |
1.6609 |
1.6609 |
| 9 |
2026-03-23 |
1.6608 |
1.6608 |
| 10 |
2026-03-20 |
1.6995 |
1.6995 |
| 11 |
2026-03-19 |
1.7405 |
1.7405 |
| 12 |
2026-03-18 |
1.8132 |
1.8132 |
| 13 |
2026-03-17 |
1.8659 |
1.8659 |
| 14 |
2026-03-16 |
1.8709 |
1.8709 |
| 15 |
2026-03-13 |
1.8750 |
1.8750 |
| 16 |
2026-03-12 |
1.8991 |
1.8991 |
| 17 |
2026-03-11 |
1.9297 |
1.9297 |
| 18 |
2026-03-10 |
1.9400 |
1.9400 |
| 19 |
2026-03-09 |
1.9200 |
1.9200 |
| 20 |
2026-03-06 |
1.9224 |
1.9224 |
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