博时黄金D(000929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
5.5222 |
2.3770 |
| 2 |
2024-04-17 |
5.5332 |
2.3816 |
| 3 |
2024-04-16 |
5.5158 |
2.3744 |
| 4 |
2024-04-15 |
5.4786 |
2.3589 |
| 5 |
2024-04-12 |
5.5602 |
2.3928 |
| 6 |
2024-04-11 |
5.4354 |
2.3410 |
| 7 |
2024-04-10 |
5.4682 |
2.3546 |
| 8 |
2024-04-09 |
5.4395 |
2.3427 |
| 9 |
2024-04-08 |
5.4314 |
2.3393 |
| 10 |
2024-04-03 |
5.2698 |
2.2722 |
| 11 |
2024-04-02 |
5.2314 |
2.2562 |
| 12 |
2024-04-01 |
5.2305 |
2.2558 |
| 13 |
2024-03-29 |
5.1721 |
2.2316 |
| 14 |
2024-03-28 |
5.0858 |
2.1957 |
| 15 |
2024-03-27 |
5.0579 |
2.1841 |
| 16 |
2024-03-26 |
5.0245 |
2.1703 |
| 17 |
2024-03-25 |
5.0110 |
2.1647 |
| 18 |
2024-03-22 |
5.0114 |
2.1648 |
| 19 |
2024-03-21 |
5.0484 |
2.1802 |
| 20 |
2024-03-20 |
4.9531 |
2.1406 |
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