博时黄金I(000930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
7.3250 |
3.0482 |
| 2 |
2025-07-31 |
7.3258 |
3.0486 |
| 3 |
2025-07-30 |
7.3481 |
3.0578 |
| 4 |
2025-07-29 |
7.3292 |
3.0500 |
| 5 |
2025-07-28 |
7.3685 |
3.0663 |
| 6 |
2025-07-25 |
7.3919 |
3.0760 |
| 7 |
2025-07-24 |
7.4028 |
3.0805 |
| 8 |
2025-07-23 |
7.5284 |
3.1327 |
| 9 |
2025-07-22 |
7.4509 |
3.1005 |
| 10 |
2025-07-21 |
7.4222 |
3.0886 |
| 11 |
2025-07-18 |
7.3860 |
3.0736 |
| 12 |
2025-07-17 |
7.3615 |
3.0634 |
| 13 |
2025-07-16 |
7.3758 |
3.0693 |
| 14 |
2025-07-15 |
7.4104 |
3.0837 |
| 15 |
2025-07-14 |
7.4236 |
3.0892 |
| 16 |
2025-07-11 |
7.3502 |
3.0587 |
| 17 |
2025-07-10 |
7.3509 |
3.0590 |
| 18 |
2025-07-09 |
7.2904 |
3.0339 |
| 19 |
2025-07-08 |
7.3679 |
3.0660 |
| 20 |
2025-07-07 |
7.3324 |
3.0513 |
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