近一月博时黄金I基金净值查询
查询指定日期范围博时黄金I000930净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博时黄金I |
9.2978 |
1.30% |
| 2025-12-12 |
博时黄金I |
9.1789 |
1.24% |
| 2025-12-11 |
博时黄金I |
9.0664 |
0.15% |
| 2025-12-10 |
博时黄金I |
9.0524 |
0.40% |
| 2025-12-09 |
博时黄金I |
9.0165 |
-0.73% |
| 2025-12-08 |
博时黄金I |
9.0830 |
-0.26% |
| 2025-12-05 |
博时黄金I |
9.1063 |
0.75% |
| 2025-12-04 |
博时黄金I |
9.0382 |
-0.08% |
| 2025-12-03 |
博时黄金I |
9.0454 |
-0.51% |
| 2025-12-02 |
博时黄金I |
9.0914 |
-0.37% |
| 2025-12-01 |
博时黄金I |
9.1255 |
1.08% |
| 2025-11-28 |
博时黄金I |
9.0280 |
0.44% |
| 2025-11-27 |
博时黄金I |
8.9885 |
0.30% |
| 2025-11-26 |
博时黄金I |
8.9619 |
-0.04% |
| 2025-11-25 |
博时黄金I |
8.9657 |
1.67% |
| 2025-11-24 |
博时黄金I |
8.8181 |
0.16% |
| 2025-11-21 |
博时黄金I |
8.8038 |
-0.59% |
| 2025-11-20 |
博时黄金I |
8.8563 |
-0.58% |
| 2025-11-19 |
博时黄金I |
8.9076 |
2.00% |
| 2025-11-18 |
博时黄金I |
8.7332 |
-1.55% |
| 2025-11-17 |
博时黄金I |
8.8706 |
-1.75% |
