博时黄金I(000930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
7.4694 |
3.1082 |
| 2 |
2025-06-17 |
7.4823 |
3.1136 |
| 3 |
2025-06-16 |
7.5304 |
3.1336 |
| 4 |
2025-06-13 |
7.5676 |
3.1490 |
| 5 |
2025-06-12 |
7.4576 |
3.1033 |
| 6 |
2025-06-11 |
7.4019 |
3.0802 |
| 7 |
2025-06-10 |
7.3827 |
3.0722 |
| 8 |
2025-06-09 |
7.3793 |
3.0708 |
| 9 |
2025-06-06 |
7.4521 |
3.1010 |
| 10 |
2025-06-05 |
7.4653 |
3.1065 |
| 11 |
2025-06-04 |
7.4484 |
3.0995 |
| 12 |
2025-06-03 |
7.4394 |
3.0958 |
| 13 |
2025-05-30 |
7.3471 |
3.0574 |
| 14 |
2025-05-29 |
7.2921 |
3.0346 |
| 15 |
2025-05-28 |
7.3557 |
3.0610 |
| 16 |
2025-05-27 |
7.3472 |
3.0575 |
| 17 |
2025-05-26 |
7.3969 |
3.0781 |
| 18 |
2025-05-23 |
7.4206 |
3.0879 |
| 19 |
2025-05-22 |
7.4395 |
3.0958 |
| 20 |
2025-05-21 |
7.3962 |
3.0778 |
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