博时黄金D(000929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
7.6521 |
3.2618 |
| 2 |
2025-04-24 |
7.7189 |
3.2895 |
| 3 |
2025-04-23 |
7.6659 |
3.2675 |
| 4 |
2025-04-22 |
8.0377 |
3.4220 |
| 5 |
2025-04-21 |
7.8262 |
3.3341 |
| 6 |
2025-04-18 |
7.6760 |
3.2717 |
| 7 |
2025-04-17 |
7.6508 |
3.2612 |
| 8 |
2025-04-16 |
7.6076 |
3.2433 |
| 9 |
2025-04-15 |
7.4256 |
3.1677 |
| 10 |
2025-04-14 |
7.4212 |
3.1659 |
| 11 |
2025-04-11 |
7.3698 |
3.1445 |
| 12 |
2025-04-10 |
7.2158 |
3.0805 |
| 13 |
2025-04-09 |
7.0956 |
3.0306 |
| 14 |
2025-04-08 |
6.9852 |
2.9848 |
| 15 |
2025-04-07 |
6.9519 |
2.9709 |
| 16 |
2025-04-03 |
7.1947 |
3.0718 |
| 17 |
2025-04-02 |
7.1325 |
3.0459 |
| 18 |
2025-04-01 |
7.1650 |
3.0594 |
| 19 |
2025-03-31 |
7.1162 |
3.0392 |
| 20 |
2025-03-28 |
7.0216 |
2.9999 |
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