近一月博时黄金D基金净值查询
查询指定日期范围博时黄金D000929净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时黄金D |
8.9556 |
-0.50% |
| 2026-09-14 |
博时黄金D |
9.0005 |
-0.72% |
| 2026-09-11 |
博时黄金D |
9.0659 |
-1.41% |
| 2026-09-10 |
博时黄金D |
9.1958 |
0.13% |
| 2026-09-09 |
博时黄金D |
9.1842 |
0.02% |
| 2026-09-08 |
博时黄金D |
9.1820 |
0.20% |
| 2026-09-07 |
博时黄金D |
9.1636 |
-1.73% |
| 2026-09-04 |
博时黄金D |
9.3218 |
0.88% |
| 2026-09-03 |
博时黄金D |
9.2404 |
2.13% |
| 2026-09-02 |
博时黄金D |
9.0477 |
-2.18% |
| 2026-09-01 |
博时黄金D |
9.2449 |
-0.43% |
| 2026-08-31 |
博时黄金D |
9.2844 |
-3.44% |
| 2026-08-28 |
博时黄金D |
9.6036 |
0.27% |
| 2026-08-27 |
博时黄金D |
9.5773 |
-0.84% |
| 2026-08-26 |
博时黄金D |
9.6583 |
0.07% |
| 2026-08-25 |
博时黄金D |
9.6520 |
-0.42% |
| 2026-08-24 |
博时黄金D |
9.6927 |
2.09% |
| 2026-08-21 |
博时黄金D |
9.4940 |
1.59% |
| 2026-08-20 |
博时黄金D |
9.3455 |
2.42% |
| 2026-08-19 |
博时黄金D |
9.1245 |
-1.04% |
| 2026-08-18 |
博时黄金D |
9.2206 |
0.28% |
| 2026-08-17 |
博时黄金D |
9.1945 |
1.24% |
