汇添富黄金及贵金属(QDII-LOF-FOF)C(018543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-29 |
1.5730 |
1.5730 |
| 2 |
2025-09-26 |
1.5500 |
1.5500 |
| 3 |
2025-09-25 |
1.5400 |
1.5400 |
| 4 |
2025-09-24 |
1.5290 |
1.5290 |
| 5 |
2025-09-23 |
1.5420 |
1.5420 |
| 6 |
2025-09-22 |
1.5370 |
1.5370 |
| 7 |
2025-09-19 |
1.5110 |
1.5110 |
| 8 |
2025-09-18 |
1.4930 |
1.4930 |
| 9 |
2025-09-17 |
1.4970 |
1.4970 |
| 10 |
2025-09-16 |
1.5100 |
1.5100 |
| 11 |
2025-09-15 |
1.5080 |
1.5080 |
| 12 |
2025-09-12 |
1.4930 |
1.4930 |
| 13 |
2025-09-11 |
1.4890 |
1.4890 |
| 14 |
2025-09-10 |
1.4910 |
1.4910 |
| 15 |
2025-09-09 |
1.4850 |
1.4850 |
| 16 |
2025-09-08 |
1.4880 |
1.4880 |
| 17 |
2025-09-05 |
1.4740 |
1.4740 |
| 18 |
2025-09-04 |
1.4560 |
1.4560 |
| 19 |
2025-09-03 |
1.4640 |
1.4640 |
| 20 |
2025-09-02 |
1.4530 |
1.4530 |
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