易方达黄金主题美元现汇C(007978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
0.2558 |
0.2558 |
| 2 |
2026-04-22 |
0.2577 |
0.2577 |
| 3 |
2026-04-21 |
0.2553 |
0.2553 |
| 4 |
2026-04-20 |
0.2615 |
0.2615 |
| 5 |
2026-04-17 |
0.2639 |
0.2639 |
| 6 |
2026-04-16 |
0.2606 |
0.2606 |
| 7 |
2026-04-15 |
0.2608 |
0.2608 |
| 8 |
2026-04-14 |
0.2630 |
0.2630 |
| 9 |
2026-04-13 |
0.2576 |
0.2576 |
| 10 |
2026-04-10 |
0.2591 |
0.2591 |
| 11 |
2026-04-09 |
0.2597 |
0.2597 |
| 12 |
2026-04-08 |
0.2578 |
0.2578 |
| 13 |
2026-04-07 |
0.2554 |
0.2554 |
| 14 |
2026-04-03 |
0.2545 |
0.2545 |
| 15 |
2026-04-02 |
0.2545 |
0.2545 |
| 16 |
2026-04-01 |
0.2594 |
0.2594 |
| 17 |
2026-03-31 |
0.2543 |
0.2543 |
| 18 |
2026-03-30 |
0.2467 |
0.2467 |
| 19 |
2026-03-27 |
0.2465 |
0.2465 |
| 20 |
2026-03-26 |
0.2390 |
0.2390 |
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