| 博时黄金交易型开放式证券投资基金联接基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240313 | 1.7164 | 1.7164 |
| 20240312 | 1.7182 | 1.7182 |
| 20240311 | 1.7248 | 1.7248 |
| 20240308 | 1.7198 | 1.7198 |
| 20240307 | 1.7172 | 1.7172 |
| 20240306 | 1.6995 | 1.6995 |
| 20240305 | 1.6886 | 1.6886 |
| 20240304 | 1.6638 | 1.6638 |
| 20240301 | 1.6454 | 1.6454 |
| 20240229 | 1.6375 | 1.6375 |
| 20240228 | 1.6348 | 1.6348 |
| 20240227 | 1.6386 | 1.6386 |
| 20240226 | 1.6363 | 1.6363 |
| 20240223 | 1.6275 | 1.6275 |
| 20240222 | 1.6323 | 1.6323 |
| 20240221 | 1.6332 | 1.6332 |
| 20240220 | 1.6334 | 1.6334 |
| 20240219 | 1.6330 | 1.6330 |
| 20240208 | 1.6369 | 1.6369 |
| 20240207 | 1.6352 | 1.6352 |
