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 |
| 2025-12-22 |
博时黄金D |
9.6236 |
1.76% |
| 2025-12-19 |
博时黄金D |
9.4571 |
-0.01% |
| 2025-12-18 |
博时黄金D |
9.4577 |
0.29% |
| 2025-12-17 |
博时黄金D |
9.4304 |
0.81% |
| 2025-12-16 |
博时黄金D |
9.3549 |
-1.22% |
| 2025-12-15 |
博时黄金D |
9.4705 |
1.30% |
| 2025-12-12 |
博时黄金D |
9.3493 |
1.24% |
| 2025-12-11 |
博时黄金D |
9.2348 |
0.16% |
| 2025-12-10 |
博时黄金D |
9.2205 |
0.40% |
| 2025-12-09 |
博时黄金D |
9.1840 |
-0.73% |
| 2025-12-08 |
博时黄金D |
9.2517 |
-0.26% |
| 2025-12-05 |
博时黄金D |
9.2754 |
0.75% |
| 2025-12-04 |
博时黄金D |
9.2061 |
-0.08% |
| 2025-12-03 |
博时黄金D |
9.2134 |
-0.51% |
| 2025-12-02 |
博时黄金D |
9.2603 |
-0.37% |
| 2025-12-01 |
博时黄金D |
9.2950 |
1.08% |
| 2025-11-28 |
博时黄金D |
9.1957 |
0.44% |
| 2025-11-27 |
博时黄金D |
9.1554 |
0.30% |
| 2025-11-26 |
博时黄金D |
9.1283 |
-0.04% |
| 2025-11-25 |
博时黄金D |
9.1321 |
1.67% |
| 2025-11-24 |
博时黄金D |
8.9818 |
0.16% |
