博时黄金I(000930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
8.3789 |
3.4860 |
| 2 |
2026-07-23 |
8.4927 |
3.5333 |
| 3 |
2026-07-22 |
8.5244 |
3.5465 |
| 4 |
2026-07-21 |
8.4105 |
3.4991 |
| 5 |
2026-07-20 |
8.2786 |
3.4444 |
| 6 |
2026-07-17 |
8.2742 |
3.4425 |
| 7 |
2026-07-16 |
8.3201 |
3.4616 |
| 8 |
2026-07-15 |
8.3266 |
3.4643 |
| 9 |
2026-07-14 |
8.3448 |
3.4719 |
| 10 |
2026-07-13 |
8.4070 |
3.4977 |
| 11 |
2026-07-10 |
8.5096 |
3.5403 |
| 12 |
2026-07-09 |
8.5243 |
3.5464 |
| 13 |
2026-07-08 |
8.5461 |
3.5555 |
| 14 |
2026-07-07 |
8.5604 |
3.5614 |
| 15 |
2026-07-06 |
8.6098 |
3.5819 |
| 16 |
2026-07-03 |
8.6406 |
3.5947 |
| 17 |
2026-07-02 |
8.4138 |
3.5005 |
| 18 |
2026-07-01 |
8.2416 |
3.4290 |
| 19 |
2026-06-30 |
8.3387 |
3.4693 |
| 20 |
2026-06-29 |
8.4118 |
3.4997 |
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
