| 汇添富黄金及贵金属证券投资基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231220 | 0.8830 | 0.8830 |
| 20231219 | 0.8880 | 0.8880 |
| 20231218 | 0.8810 | 0.8810 |
| 20231215 | 0.8780 | 0.8780 |
| 20231214 | 0.8880 | 0.8880 |
| 20231213 | 0.8830 | 0.8830 |
| 20231212 | 0.8640 | 0.8640 |
| 20231211 | 0.8650 | 0.8650 |
| 20231208 | 0.8740 | 0.8740 |
| 20231207 | 0.8860 | 0.8860 |
| 20231206 | 0.8840 | 0.8840 |
| 20231205 | 0.8820 | 0.8820 |
| 20231204 | 0.8840 | 0.8840 |
| 20231201 | 0.9040 | 0.9040 |
| 20231130 | 0.8890 | 0.8890 |
| 20231129 | 0.8920 | 0.8920 |
| 20231128 | 0.8920 | 0.8920 |
| 20231127 | 0.8810 | 0.8810 |
| 20231124 | 0.8760 | 0.8760 |
| 20231123 | 0.8710 | 0.8710 |
