博时黄金D(000929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
7.4608 |
3.1823 |
| 2 |
2025-07-31 |
7.4616 |
3.1827 |
| 3 |
2025-07-30 |
7.4843 |
3.1921 |
| 4 |
2025-07-29 |
7.4651 |
3.1841 |
| 5 |
2025-07-28 |
7.5051 |
3.2007 |
| 6 |
2025-07-25 |
7.5289 |
3.2106 |
| 7 |
2025-07-24 |
7.5401 |
3.2153 |
| 8 |
2025-07-23 |
7.6680 |
3.2684 |
| 9 |
2025-07-22 |
7.5890 |
3.2356 |
| 10 |
2025-07-21 |
7.5599 |
3.2235 |
| 11 |
2025-07-18 |
7.5229 |
3.2081 |
| 12 |
2025-07-17 |
7.4980 |
3.1978 |
| 13 |
2025-07-16 |
7.5125 |
3.2038 |
| 14 |
2025-07-15 |
7.5478 |
3.2185 |
| 15 |
2025-07-14 |
7.5613 |
3.2241 |
| 16 |
2025-07-11 |
7.4864 |
3.1930 |
| 17 |
2025-07-10 |
7.4872 |
3.1933 |
| 18 |
2025-07-09 |
7.4256 |
3.1677 |
| 19 |
2025-07-08 |
7.5045 |
3.2005 |
| 20 |
2025-07-07 |
7.4684 |
3.1855 |
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