博时黄金D(000929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
11.1366 |
4.7093 |
| 2 |
2026-03-10 |
11.0822 |
4.6867 |
| 3 |
2026-03-09 |
11.0399 |
4.6691 |
| 4 |
2026-03-06 |
11.0303 |
4.6651 |
| 5 |
2026-03-05 |
11.1301 |
4.7066 |
| 6 |
2026-03-04 |
11.1648 |
4.7210 |
| 7 |
2026-03-03 |
11.4441 |
4.8370 |
| 8 |
2026-03-02 |
11.6133 |
4.9073 |
| 9 |
2026-02-27 |
11.0670 |
4.6803 |
| 10 |
2026-02-26 |
11.0821 |
4.6866 |
| 11 |
2026-02-25 |
11.0932 |
4.6912 |
| 12 |
2026-02-24 |
11.1129 |
4.6994 |
| 13 |
2026-02-13 |
10.7403 |
4.5446 |
| 14 |
2026-02-12 |
10.8720 |
4.5993 |
| 15 |
2026-02-11 |
10.8770 |
4.6014 |
| 16 |
2026-02-10 |
10.8160 |
4.5761 |
| 17 |
2026-02-09 |
10.8097 |
4.5735 |
| 18 |
2026-02-06 |
10.5960 |
4.4847 |
| 19 |
2026-02-05 |
10.7085 |
4.5314 |
| 20 |
2026-02-04 |
11.0466 |
4.6719 |
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