| 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 |
| 20201126 | 1.3204 | 1.3204 |
| 20201125 | 1.3191 | 1.3191 |
| 20201124 | 1.3361 | 1.3361 |
| 20201123 | 1.3645 | 1.3645 |
| 20201120 | 1.3657 | 1.3657 |
| 20201119 | 1.3639 | 1.3639 |
| 20201118 | 1.3713 | 1.3713 |
| 20201117 | 1.3784 | 1.3784 |
| 20201116 | 1.3795 | 1.3795 |
| 20201113 | 1.3790 | 1.3790 |
| 20201112 | 1.3739 | 1.3739 |
| 20201111 | 1.3798 | 1.3798 |
| 20201110 | 1.3815 | 1.3815 |
| 20201109 | 1.4151 | 1.4151 |
| 20201106 | 1.4171 | 1.4171 |
| 20201105 | 1.4016 | 1.4016 |
| 20201104 | 1.4026 | 1.4026 |
| 20201103 | 1.3987 | 1.3987 |
| 20201102 | 1.3930 | 1.3930 |
| 20201030 | 1.3839 | 1.3839 |
