汇添富黄金及贵金属(QDII-LOF-FOF)A(164701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
1.8130 |
1.8130 |
| 2 |
2026-03-27 |
1.8110 |
1.8110 |
| 3 |
2026-03-26 |
1.7490 |
1.7490 |
| 4 |
2026-03-25 |
1.8130 |
1.8130 |
| 5 |
2026-03-24 |
1.7620 |
1.7620 |
| 6 |
2026-03-23 |
1.7640 |
1.7640 |
| 7 |
2026-03-20 |
1.8000 |
1.8000 |
| 8 |
2026-03-19 |
1.8580 |
1.8580 |
| 9 |
2026-03-18 |
1.9360 |
1.9360 |
| 10 |
2026-03-17 |
2.0000 |
2.0000 |
| 11 |
2026-03-16 |
2.0080 |
2.0080 |
| 12 |
2026-03-13 |
2.0080 |
2.0080 |
| 13 |
2026-03-12 |
2.0340 |
2.0340 |
| 14 |
2026-03-11 |
2.0730 |
2.0730 |
| 15 |
2026-03-10 |
2.0810 |
2.0810 |
| 16 |
2026-03-09 |
2.0640 |
2.0640 |
| 17 |
2026-03-06 |
2.0640 |
2.0640 |
| 18 |
2026-03-05 |
2.0330 |
2.0330 |
| 19 |
2026-03-04 |
2.0610 |
2.0610 |
| 20 |
2026-03-03 |
2.0440 |
2.0440 |
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