| 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 |
| 20240314 | 0.9330 | 0.9330 |
| 20240313 | 0.9350 | 0.9350 |
| 20240312 | 0.9280 | 0.9280 |
| 20240311 | 0.9380 | 0.9380 |
| 20240308 | 0.9360 | 0.9360 |
| 20240307 | 0.9300 | 0.9300 |
| 20240306 | 0.9250 | 0.9250 |
| 20240305 | 0.9170 | 0.9170 |
| 20240304 | 0.9130 | 0.9130 |
| 20240301 | 0.8990 | 0.8990 |
| 20240229 | 0.8830 | 0.8830 |
| 20240228 | 0.8800 | 0.8800 |
| 20240227 | 0.8780 | 0.8780 |
| 20240226 | 0.8790 | 0.8790 |
| 20240223 | 0.8820 | 0.8820 |
| 20240222 | 0.8770 | 0.8770 |
| 20240221 | 0.8770 | 0.8770 |
| 20240220 | 0.8780 | 0.8780 |
| 20240219 | 0.8730 | 0.8730 |
| 20240208 | 0.8800 | 0.8800 |
