博时黄金I(000930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
7.8830 |
3.2800 |
| 2 |
2025-09-10 |
7.9137 |
3.2928 |
| 3 |
2025-09-09 |
7.9352 |
3.3017 |
| 4 |
2025-09-08 |
7.8329 |
3.2592 |
| 5 |
2025-09-05 |
7.7412 |
3.2211 |
| 6 |
2025-09-04 |
7.7195 |
3.2121 |
| 7 |
2025-09-03 |
7.7177 |
3.2114 |
| 8 |
2025-09-02 |
7.6321 |
3.1758 |
| 9 |
2025-09-01 |
7.5818 |
3.1549 |
| 10 |
2025-08-29 |
7.4588 |
3.1038 |
| 11 |
2025-08-28 |
7.4412 |
3.0965 |
| 12 |
2025-08-27 |
7.4243 |
3.0895 |
| 13 |
2025-08-26 |
7.4152 |
3.0857 |
| 14 |
2025-08-25 |
7.4034 |
3.0808 |
| 15 |
2025-08-22 |
7.3658 |
3.0652 |
| 16 |
2025-08-21 |
7.3672 |
3.0658 |
| 17 |
2025-08-20 |
7.3506 |
3.0589 |
| 18 |
2025-08-19 |
7.3775 |
3.0700 |
| 19 |
2025-08-18 |
7.3910 |
3.0756 |
| 20 |
2025-08-15 |
7.3827 |
3.0722 |
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