博时黄金I(000930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
9.9473 |
4.1375 |
| 2 |
2026-04-09 |
9.8409 |
4.0933 |
| 3 |
2026-04-08 |
10.0679 |
4.1876 |
| 4 |
2026-04-07 |
9.7654 |
4.0620 |
| 5 |
2026-04-03 |
9.8270 |
4.0876 |
| 6 |
2026-04-02 |
9.7615 |
4.0604 |
| 7 |
2026-04-01 |
9.9551 |
4.1408 |
| 8 |
2026-03-31 |
9.6803 |
4.0266 |
| 9 |
2026-03-30 |
9.5842 |
3.9867 |
| 10 |
2026-03-27 |
9.4439 |
3.9284 |
| 11 |
2026-03-26 |
9.4199 |
3.9185 |
| 12 |
2026-03-25 |
9.6487 |
4.0135 |
| 13 |
2026-03-24 |
9.3076 |
3.8718 |
| 14 |
2026-03-23 |
8.7860 |
3.6551 |
| 15 |
2026-03-20 |
9.8978 |
4.1170 |
| 16 |
2026-03-19 |
10.0824 |
4.1937 |
| 17 |
2026-03-18 |
10.5661 |
4.3946 |
| 18 |
2026-03-17 |
10.6051 |
4.4108 |
| 19 |
2026-03-16 |
10.5924 |
4.4055 |
| 20 |
2026-03-13 |
10.7495 |
4.4708 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
