博时黄金I(000930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
10.8451 |
4.5105 |
| 2 |
2026-02-03 |
10.4414 |
4.3428 |
| 3 |
2026-02-02 |
9.7942 |
4.0739 |
| 4 |
2026-01-30 |
11.0676 |
4.6029 |
| 5 |
2026-01-29 |
11.8188 |
4.9150 |
| 6 |
2026-01-28 |
11.2678 |
4.6861 |
| 7 |
2026-01-27 |
10.8806 |
4.5252 |
| 8 |
2026-01-26 |
10.8837 |
4.5265 |
| 9 |
2026-01-23 |
10.5594 |
4.3918 |
| 10 |
2026-01-22 |
10.3065 |
4.2868 |
| 11 |
2026-01-21 |
10.3457 |
4.3030 |
| 12 |
2026-01-20 |
10.0476 |
4.1792 |
| 13 |
2026-01-19 |
9.9460 |
4.1370 |
| 14 |
2026-01-16 |
9.8222 |
4.0856 |
| 15 |
2026-01-15 |
9.8379 |
4.0921 |
| 16 |
2026-01-14 |
9.8735 |
4.1069 |
| 17 |
2026-01-13 |
9.7504 |
4.0557 |
| 18 |
2026-01-12 |
9.7382 |
4.0507 |
| 19 |
2026-01-09 |
9.5467 |
3.9711 |
| 20 |
2026-01-08 |
9.4777 |
3.9425 |
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