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 |
2026-02-26 |
1.9474 |
1.9474 |
| 2 |
2026-02-25 |
1.9373 |
1.9373 |
| 3 |
2026-02-24 |
1.9397 |
1.9397 |
| 4 |
2026-02-13 |
1.8956 |
1.8956 |
| 5 |
2026-02-12 |
1.8567 |
1.8567 |
| 6 |
2026-02-11 |
1.9153 |
1.9153 |
| 7 |
2026-02-10 |
1.8963 |
1.8963 |
| 8 |
2026-02-09 |
1.9151 |
1.9151 |
| 9 |
2026-02-06 |
1.8717 |
1.8717 |
| 10 |
2026-02-05 |
1.8243 |
1.8243 |
| 11 |
2026-02-04 |
1.8653 |
1.8653 |
| 12 |
2026-02-03 |
1.8717 |
1.8717 |
| 13 |
2026-02-02 |
1.7720 |
1.7720 |
| 14 |
2026-01-30 |
1.8461 |
1.8461 |
| 15 |
2026-01-29 |
2.0330 |
2.0330 |
| 16 |
2026-01-28 |
2.0297 |
2.0297 |
| 17 |
2026-01-27 |
1.9592 |
1.9592 |
| 18 |
2026-01-26 |
1.9190 |
1.9190 |
| 19 |
2026-01-23 |
1.8940 |
1.8940 |
| 20 |
2026-01-22 |
1.8710 |
1.8710 |
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