博时黄金D(000929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
10.1866 |
4.3146 |
| 2 |
2026-04-16 |
10.2385 |
4.3362 |
| 3 |
2026-04-15 |
10.2081 |
4.3236 |
| 4 |
2026-04-14 |
10.1422 |
4.2962 |
| 5 |
2026-04-13 |
10.0839 |
4.2720 |
| 6 |
2026-04-10 |
10.1321 |
4.2920 |
| 7 |
2026-04-09 |
10.0237 |
4.2470 |
| 8 |
2026-04-08 |
10.2549 |
4.3430 |
| 9 |
2026-04-07 |
9.9468 |
4.2150 |
| 10 |
2026-04-03 |
10.0095 |
4.2411 |
| 11 |
2026-04-02 |
9.9428 |
4.2134 |
| 12 |
2026-04-01 |
10.1401 |
4.2953 |
| 13 |
2026-03-31 |
9.8601 |
4.1790 |
| 14 |
2026-03-30 |
9.7622 |
4.1383 |
| 15 |
2026-03-27 |
9.6193 |
4.0790 |
| 16 |
2026-03-26 |
9.5949 |
4.0688 |
| 17 |
2026-03-25 |
9.8279 |
4.1656 |
| 18 |
2026-03-24 |
9.4806 |
4.0214 |
| 19 |
2026-03-23 |
8.9493 |
3.8006 |
| 20 |
2026-03-20 |
10.0817 |
4.2711 |
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