易方达黄金主题(QDII-LOF-FOF)C(人民币份额)(007976)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.935 |
0.935 |
1.19% |
2024/4/24 |
0.924 |
0.924 |
0% |
2024/4/23 |
0.924 |
0.924 |
0.217% |
2024/4/22 |
0.922 |
0.922 |
-3.049% |
2024/4/19 |
0.951 |
0.951 |
0.742% |
2024/4/18 |
0.944 |
0.944 |
0.319% |
2024/4/17 |
0.941 |
0.941 |
0.32% |
2024/4/16 |
0.938 |
0.938 |
-0.53% |
2024/4/15 |
0.943 |
0.943 |
0.533% |
2024/4/12 |
0.938 |
0.938 |
-1.263% |
2024/4/11 |
0.95 |
0.95 |
1.822% |
2024/4/10 |
0.933 |
0.933 |
-1.165% |
2024/4/9 |
0.944 |
0.944 |
0.963% |
2024/4/8 |
0.935 |
0.935 |
2.074% |
2024/4/3 |
0.916 |
0.916 |
1.215% |
2024/4/2 |
0.905 |
0.905 |
1.571% |
2024/4/1 |
0.891 |
0.891 |
0.906% |
2024/3/29 |
0.883 |
0.883 |
0% |
2024/3/28 |
0.883 |
0.883 |
1.494% |
2024/3/27 |
0.87 |
0.87 |
1.993% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。