净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.9350 |
1.19% |
2024-04-24 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.9240 |
0.00% |
2024-04-23 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.9240 |
0.22% |
2024-04-19 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.9510 |
0.74% |
2024-04-18 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.9440 |
0.32% |
2024-04-17 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.9410 |
0.32% |
2024-04-16 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.9380 |
-0.53% |
2024-04-15 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.9430 |
0.53% |
2024-04-12 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.9380 |
-1.26% |
2024-04-11 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.9500 |
1.82% |
2024-04-10 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.9330 |
-1.17% |
2024-04-09 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.9440 |
0.96% |
2024-04-08 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.9350 |
2.07% |
2024-04-03 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.9160 |
1.22% |
2024-04-02 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.9050 |
1.57% |
2024-04-01 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8910 |
0.91% |
2024-03-29 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8830 |
0.00% |
2024-03-28 |
易方达黄金主题(QDII-LOF-FOF)人民币C |
0.8830 |
1.49% |