博时黄金I(000930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
7.3860 |
3.0736 |
| 2 |
2025-07-17 |
7.3615 |
3.0634 |
| 3 |
2025-07-16 |
7.3758 |
3.0693 |
| 4 |
2025-07-15 |
7.4104 |
3.0837 |
| 5 |
2025-07-14 |
7.4236 |
3.0892 |
| 6 |
2025-07-11 |
7.3502 |
3.0587 |
| 7 |
2025-07-10 |
7.3509 |
3.0590 |
| 8 |
2025-07-09 |
7.2904 |
3.0339 |
| 9 |
2025-07-08 |
7.3679 |
3.0660 |
| 10 |
2025-07-07 |
7.3324 |
3.0513 |
| 11 |
2025-07-04 |
7.3724 |
3.0679 |
| 12 |
2025-07-03 |
7.4130 |
3.0848 |
| 13 |
2025-07-02 |
7.3613 |
3.0633 |
| 14 |
2025-07-01 |
7.3821 |
3.0719 |
| 15 |
2025-06-30 |
7.3015 |
3.0385 |
| 16 |
2025-06-27 |
7.2913 |
3.0342 |
| 17 |
2025-06-26 |
7.3900 |
3.0752 |
| 18 |
2025-06-25 |
7.3696 |
3.0668 |
| 19 |
2025-06-24 |
7.3449 |
3.0565 |
| 20 |
2025-06-23 |
7.4318 |
3.0926 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
