| 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 |
| 20220722 | 0.7440 | 0.7440 |
| 20220721 | 0.7390 | 0.7390 |
| 20220720 | 0.7320 | 0.7320 |
| 20220719 | 0.7370 | 0.7370 |
| 20220718 | 0.7350 | 0.7350 |
| 20220715 | 0.7330 | 0.7330 |
| 20220714 | 0.7320 | 0.7320 |
| 20220713 | 0.7430 | 0.7430 |
| 20220712 | 0.7400 | 0.7400 |
| 20220711 | 0.7400 | 0.7400 |
| 20220708 | 0.7450 | 0.7450 |
| 20220707 | 0.7450 | 0.7450 |
| 20220706 | 0.7470 | 0.7470 |
| 20220705 | 0.7550 | 0.7550 |
| 20220704 | 0.7720 | 0.7720 |
| 20220701 | 0.7690 | 0.7690 |
| 20220630 | 0.7740 | 0.7740 |
| 20220629 | 0.7780 | 0.7780 |
| 20220628 | 0.7760 | 0.7760 |
| 20220627 | 0.7770 | 0.7770 |
