博时黄金I(000930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
7.5128 |
3.1262 |
| 2 |
2025-04-24 |
7.5784 |
3.1535 |
| 3 |
2025-04-23 |
7.5264 |
3.1319 |
| 4 |
2025-04-22 |
7.8914 |
3.2835 |
| 5 |
2025-04-21 |
7.6838 |
3.1973 |
| 6 |
2025-04-18 |
7.5363 |
3.1360 |
| 7 |
2025-04-17 |
7.5115 |
3.1257 |
| 8 |
2025-04-16 |
7.4691 |
3.1081 |
| 9 |
2025-04-15 |
7.2904 |
3.0339 |
| 10 |
2025-04-14 |
7.2862 |
3.0321 |
| 11 |
2025-04-11 |
7.2357 |
3.0111 |
| 12 |
2025-04-10 |
7.0846 |
2.9484 |
| 13 |
2025-04-09 |
6.9665 |
2.8993 |
| 14 |
2025-04-08 |
6.8582 |
2.8543 |
| 15 |
2025-04-07 |
6.8255 |
2.8407 |
| 16 |
2025-04-03 |
7.0639 |
2.9398 |
| 17 |
2025-04-02 |
7.0028 |
2.9144 |
| 18 |
2025-04-01 |
7.0347 |
2.9276 |
| 19 |
2025-03-31 |
6.9868 |
2.9077 |
| 20 |
2025-03-28 |
6.8939 |
2.8691 |
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