| 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 |
| 20220429 | 0.8000 | 0.8000 |
| 20220428 | 0.7900 | 0.7900 |
| 20220427 | 0.7890 | 0.7890 |
| 20220426 | 0.7960 | 0.7960 |
| 20220425 | 0.7860 | 0.7860 |
| 20220422 | 0.7960 | 0.7960 |
| 20220421 | 0.7960 | 0.7960 |
| 20220420 | 0.7980 | 0.7980 |
| 20220419 | 0.7930 | 0.7930 |
| 20220418 | 0.8030 | 0.8030 |
| 20220415 | 0.8030 | 0.8030 |
| 20220414 | 0.7990 | 0.7990 |
| 20220413 | 0.8050 | 0.8050 |
| 20220412 | 0.8030 | 0.8030 |
| 20220411 | 0.7960 | 0.7960 |
| 20220408 | 0.7920 | 0.7920 |
| 20220407 | 0.7870 | 0.7870 |
| 20220406 | 0.7870 | 0.7870 |
| 20220401 | 0.7850 | 0.7850 |
| 20220331 | 0.7900 | 0.7900 |
