博时黄金D(000929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
8.0292 |
3.4184 |
| 2 |
2025-09-10 |
8.0606 |
3.4315 |
| 3 |
2025-09-09 |
8.0824 |
3.4405 |
| 4 |
2025-09-08 |
7.9782 |
3.3973 |
| 5 |
2025-09-05 |
7.8848 |
3.3585 |
| 6 |
2025-09-04 |
7.8627 |
3.3493 |
| 7 |
2025-09-03 |
7.8609 |
3.3485 |
| 8 |
2025-09-02 |
7.7737 |
3.3123 |
| 9 |
2025-09-01 |
7.7225 |
3.2910 |
| 10 |
2025-08-29 |
7.5971 |
3.2389 |
| 11 |
2025-08-28 |
7.5792 |
3.2315 |
| 12 |
2025-08-27 |
7.5621 |
3.2244 |
| 13 |
2025-08-26 |
7.5528 |
3.2205 |
| 14 |
2025-08-25 |
7.5407 |
3.2155 |
| 15 |
2025-08-22 |
7.5025 |
3.1996 |
| 16 |
2025-08-21 |
7.5039 |
3.2002 |
| 17 |
2025-08-20 |
7.4869 |
3.1932 |
| 18 |
2025-08-19 |
7.5143 |
3.2045 |
| 19 |
2025-08-18 |
7.5281 |
3.2103 |
| 20 |
2025-08-15 |
7.5196 |
3.2067 |
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