博时黄金I(000930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
9.1789 |
3.8183 |
| 2 |
2025-12-11 |
9.0664 |
3.7716 |
| 3 |
2025-12-10 |
9.0524 |
3.7658 |
| 4 |
2025-12-09 |
9.0165 |
3.7509 |
| 5 |
2025-12-08 |
9.0830 |
3.7785 |
| 6 |
2025-12-05 |
9.1063 |
3.7882 |
| 7 |
2025-12-04 |
9.0382 |
3.7599 |
| 8 |
2025-12-03 |
9.0454 |
3.7629 |
| 9 |
2025-12-02 |
9.0914 |
3.7820 |
| 10 |
2025-12-01 |
9.1255 |
3.7962 |
| 11 |
2025-11-28 |
9.0280 |
3.7557 |
| 12 |
2025-11-27 |
8.9885 |
3.7393 |
| 13 |
2025-11-26 |
8.9619 |
3.7282 |
| 14 |
2025-11-25 |
8.9657 |
3.7298 |
| 15 |
2025-11-24 |
8.8181 |
3.6685 |
| 16 |
2025-11-21 |
8.8038 |
3.6625 |
| 17 |
2025-11-20 |
8.8563 |
3.6843 |
| 18 |
2025-11-19 |
8.9076 |
3.7056 |
| 19 |
2025-11-18 |
8.7332 |
3.6332 |
| 20 |
2025-11-17 |
8.8706 |
3.6903 |
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