| 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 |
| 20220721 | 1.2793 | 1.2793 |
| 20220720 | 1.2892 | 1.2892 |
| 20220719 | 1.2889 | 1.2889 |
| 20220718 | 1.2939 | 1.2939 |
| 20220715 | 1.2874 | 1.2874 |
| 20220714 | 1.2965 | 1.2965 |
| 20220713 | 1.2970 | 1.2970 |
| 20220712 | 1.3049 | 1.3049 |
| 20220711 | 1.3030 | 1.3030 |
| 20220708 | 1.3022 | 1.3022 |
| 20220707 | 1.3058 | 1.3058 |
| 20220706 | 1.3240 | 1.3240 |
| 20220705 | 1.3485 | 1.3485 |
| 20220704 | 1.3501 | 1.3501 |
| 20220701 | 1.3439 | 1.3439 |
| 20220630 | 1.3545 | 1.3545 |
| 20220629 | 1.3577 | 1.3577 |
| 20220628 | 1.3616 | 1.3616 |
| 20220627 | 1.3687 | 1.3687 |
| 20220624 | 1.3618 | 1.3618 |
