博时黄金I(000930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
9.0145 |
3.7501 |
| 2 |
2026-09-07 |
8.9965 |
3.7426 |
| 3 |
2026-09-04 |
9.1517 |
3.8070 |
| 4 |
2026-09-03 |
9.0718 |
3.7739 |
| 5 |
2026-09-02 |
8.8827 |
3.6953 |
| 6 |
2026-09-01 |
9.0762 |
3.7757 |
| 7 |
2026-08-31 |
9.1151 |
3.7918 |
| 8 |
2026-08-28 |
9.4284 |
3.9220 |
| 9 |
2026-08-27 |
9.4025 |
3.9112 |
| 10 |
2026-08-26 |
9.4821 |
3.9443 |
| 11 |
2026-08-25 |
9.4759 |
3.9417 |
| 12 |
2026-08-24 |
9.5158 |
3.9583 |
| 13 |
2026-08-21 |
9.3208 |
3.8773 |
| 14 |
2026-08-20 |
9.1750 |
3.8167 |
| 15 |
2026-08-19 |
8.9581 |
3.7266 |
| 16 |
2026-08-18 |
9.0524 |
3.7658 |
| 17 |
2026-08-17 |
9.0268 |
3.7552 |
| 18 |
2026-08-14 |
8.9162 |
3.7092 |
| 19 |
2026-08-13 |
8.9972 |
3.7429 |
| 20 |
2026-08-12 |
9.0589 |
3.7685 |
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