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 |
2026-10-22 |
1.4722 |
1.4722 |
| 2 |
2026-10-21 |
1.5092 |
1.5092 |
| 3 |
2026-10-20 |
1.5048 |
1.5048 |
| 4 |
2026-10-19 |
1.5122 |
1.5122 |
| 5 |
2026-10-16 |
1.5223 |
1.5223 |
| 6 |
2026-10-15 |
1.5235 |
1.5235 |
| 7 |
2026-10-14 |
1.4972 |
1.4972 |
| 8 |
2026-10-13 |
1.5215 |
1.5215 |
| 9 |
2026-10-12 |
1.5247 |
1.5247 |
| 10 |
2026-10-09 |
1.5343 |
1.5343 |
| 11 |
2026-10-08 |
1.5117 |
1.5117 |
| 12 |
2026-09-30 |
1.5214 |
1.5214 |
| 13 |
2026-09-29 |
1.5299 |
1.5299 |
| 14 |
2026-09-28 |
1.5119 |
1.5119 |
| 15 |
2026-09-24 |
1.5662 |
1.5662 |
| 16 |
2026-09-23 |
1.5720 |
1.5720 |
| 17 |
2026-09-22 |
1.6001 |
1.6001 |
| 18 |
2026-09-21 |
1.5937 |
1.5937 |
| 19 |
2026-09-18 |
1.6041 |
1.6041 |
| 20 |
2026-09-17 |
1.5979 |
1.5979 |
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