博时黄金D(000929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
7.6037 |
3.2417 |
| 2 |
2025-06-04 |
7.5864 |
3.2345 |
| 3 |
2025-06-03 |
7.5773 |
3.2307 |
| 4 |
2025-05-30 |
7.4833 |
3.1917 |
| 5 |
2025-05-29 |
7.4273 |
3.1684 |
| 6 |
2025-05-28 |
7.4921 |
3.1953 |
| 7 |
2025-05-27 |
7.4834 |
3.1917 |
| 8 |
2025-05-26 |
7.5340 |
3.2127 |
| 9 |
2025-05-23 |
7.5582 |
3.2228 |
| 10 |
2025-05-22 |
7.5775 |
3.2308 |
| 11 |
2025-05-21 |
7.5333 |
3.2124 |
| 12 |
2025-05-20 |
7.3357 |
3.1304 |
| 13 |
2025-05-19 |
7.3456 |
3.1345 |
| 14 |
2025-05-16 |
7.2673 |
3.1019 |
| 15 |
2025-05-15 |
7.1649 |
3.0594 |
| 16 |
2025-05-14 |
7.3843 |
3.1505 |
| 17 |
2025-05-13 |
7.4380 |
3.1728 |
| 18 |
2025-05-12 |
7.3908 |
3.1532 |
| 19 |
2025-05-09 |
7.6486 |
3.2603 |
| 20 |
2025-05-08 |
7.6587 |
3.2645 |
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