博时黄金I(000930)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 2.7448 1.1456
2 2017-11-23 2.7443 1.1454
3 2017-11-22 2.7399 1.1436
4 2017-11-21 2.7414 1.1442
5 2017-11-20 2.7552 1.1499
6 2017-11-17 2.7408 1.1439
7 2017-11-16 2.7325 1.1405
8 2017-11-15 2.7430 1.1449
9 2017-11-14 2.7375 1.1426
10 2017-11-13 2.7425 1.1446
11 2017-11-10 2.7521 1.1486
12 2017-11-09 2.7465 1.1463
13 2017-11-08 2.7385 1.1430
14 2017-11-07 2.7363 1.1421
15 2017-11-06 2.7231 1.1366
16 2017-11-02 2.7267 1.1381
17 2017-11-01 2.7278 1.1385
18 2017-10-31 2.7327 1.1406
19 2017-10-30 2.7227 1.1364
20 2017-10-27 2.7235 1.1368