汇添富黄金及贵金属(QDII-LOF-FOF)C(018543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
2.0200 |
2.0200 |
| 2 |
2026-03-02 |
2.1200 |
2.1200 |
| 3 |
2026-02-27 |
2.0930 |
2.0930 |
| 4 |
2026-02-26 |
2.0660 |
2.0660 |
| 5 |
2026-02-25 |
2.0510 |
2.0510 |
| 6 |
2026-02-24 |
2.0590 |
2.0590 |
| 7 |
2026-02-13 |
2.0080 |
2.0080 |
| 8 |
2026-02-12 |
1.9610 |
1.9610 |
| 9 |
2026-02-11 |
2.0310 |
2.0310 |
| 10 |
2026-02-10 |
2.0090 |
2.0090 |
| 11 |
2026-02-09 |
2.0310 |
2.0310 |
| 12 |
2026-02-06 |
1.9820 |
1.9820 |
| 13 |
2026-02-05 |
1.9230 |
1.9230 |
| 14 |
2026-02-04 |
1.9760 |
1.9760 |
| 15 |
2026-02-03 |
1.9800 |
1.9800 |
| 16 |
2026-02-02 |
1.8620 |
1.8620 |
| 17 |
2026-01-30 |
1.9430 |
1.9430 |
| 18 |
2026-01-29 |
2.1890 |
2.1890 |
| 19 |
2026-01-28 |
2.1820 |
2.1820 |
| 20 |
2026-01-27 |
2.0990 |
2.0990 |
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