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 |
2026-03-09 |
0.2776 |
0.2776 |
| 2 |
2026-03-06 |
0.2785 |
0.2785 |
| 3 |
2026-03-05 |
0.2745 |
0.2745 |
| 4 |
2026-03-04 |
0.2779 |
0.2779 |
| 5 |
2026-03-03 |
0.2759 |
0.2759 |
| 6 |
2026-03-02 |
0.2877 |
0.2877 |
| 7 |
2026-02-27 |
0.2845 |
0.2845 |
| 8 |
2026-02-26 |
0.2813 |
0.2813 |
| 9 |
2026-02-25 |
0.2795 |
0.2795 |
| 10 |
2026-02-24 |
0.2794 |
0.2794 |
| 11 |
2026-02-13 |
0.2731 |
0.2731 |
| 12 |
2026-02-12 |
0.2673 |
0.2673 |
| 13 |
2026-02-11 |
0.2758 |
0.2758 |
| 14 |
2026-02-10 |
0.2730 |
0.2730 |
| 15 |
2026-02-09 |
0.2755 |
0.2755 |
| 16 |
2026-02-06 |
0.2690 |
0.2690 |
| 17 |
2026-02-05 |
0.2622 |
0.2622 |
| 18 |
2026-02-04 |
0.2683 |
0.2683 |
| 19 |
2026-02-03 |
0.2689 |
0.2689 |
| 20 |
2026-02-02 |
0.2543 |
0.2543 |
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