博时黄金I(000930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
7.3471 |
3.0574 |
| 2 |
2025-05-29 |
7.2921 |
3.0346 |
| 3 |
2025-05-28 |
7.3557 |
3.0610 |
| 4 |
2025-05-27 |
7.3472 |
3.0575 |
| 5 |
2025-05-26 |
7.3969 |
3.0781 |
| 6 |
2025-05-23 |
7.4206 |
3.0879 |
| 7 |
2025-05-22 |
7.4395 |
3.0958 |
| 8 |
2025-05-21 |
7.3962 |
3.0778 |
| 9 |
2025-05-20 |
7.2022 |
2.9972 |
| 10 |
2025-05-19 |
7.2119 |
3.0012 |
| 11 |
2025-05-16 |
7.1350 |
2.9693 |
| 12 |
2025-05-15 |
7.0345 |
2.9276 |
| 13 |
2025-05-14 |
7.2499 |
3.0170 |
| 14 |
2025-05-13 |
7.3026 |
3.0389 |
| 15 |
2025-05-12 |
7.2563 |
3.0197 |
| 16 |
2025-05-09 |
7.5094 |
3.1248 |
| 17 |
2025-05-08 |
7.5193 |
3.1289 |
| 18 |
2025-05-07 |
7.6339 |
3.1765 |
| 19 |
2025-05-06 |
7.5739 |
3.1516 |
| 20 |
2025-04-30 |
7.4601 |
3.1043 |
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