首页 - 基金理财 - 历史净值
易方达黄金交易型开放式证券投资基金联接基金
日期 单位净值 累计净值
20180330 0.9596 0.9596
20180329 0.9574 0.9574
20180328 0.9662 0.9662
20180327 0.9714 0.9714
20180326 0.9717 0.9717
20180323 0.9744 0.9744
20180322 0.9649 0.9649
20180321 0.9571 0.9571
20180320 0.9563 0.9563
20180319 0.9533 0.9533
20180316 0.9588 0.9588
20180315 0.9613 0.9613
20180314 0.9618 0.9618
20180313 0.9605 0.9605
20180312 0.9609 0.9609
20180309 0.9603 0.9603
20180308 0.9656 0.9656
20180307 0.9660 0.9660
20180306 0.9621 0.9621
20180305 0.9653 0.9653