博时黄金I(000930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
9.0175 |
3.7513 |
| 2 |
2025-11-10 |
8.9039 |
3.7041 |
| 3 |
2025-11-07 |
8.7452 |
3.6382 |
| 4 |
2025-11-06 |
8.7450 |
3.6381 |
| 5 |
2025-11-05 |
8.6692 |
3.6066 |
| 6 |
2025-11-04 |
8.7310 |
3.6323 |
| 7 |
2025-11-03 |
8.7645 |
3.6462 |
| 8 |
2025-10-31 |
8.7792 |
3.6523 |
| 9 |
2025-10-30 |
8.6405 |
3.5947 |
| 10 |
2025-10-29 |
8.6982 |
3.6187 |
| 11 |
2025-10-28 |
8.5430 |
3.5542 |
| 12 |
2025-10-27 |
8.8683 |
3.6893 |
| 13 |
2025-10-24 |
8.9145 |
3.7085 |
| 14 |
2025-10-23 |
8.9680 |
3.7307 |
| 15 |
2025-10-22 |
9.0405 |
3.7609 |
| 16 |
2025-10-21 |
9.4058 |
3.9126 |
| 17 |
2025-10-20 |
9.2835 |
3.8618 |
| 18 |
2025-10-17 |
9.5022 |
3.9526 |
| 19 |
2025-10-16 |
9.2269 |
3.8383 |
| 20 |
2025-10-15 |
9.1403 |
3.8023 |
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