| 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 |
| 20201125 | 0.7860 | 0.7860 |
| 20201124 | 0.7860 | 0.7860 |
| 20201123 | 0.7970 | 0.7970 |
| 20201120 | 0.8140 | 0.8140 |
| 20201119 | 0.8060 | 0.8060 |
| 20201118 | 0.8120 | 0.8120 |
| 20201117 | 0.8180 | 0.8180 |
| 20201116 | 0.8230 | 0.8230 |
| 20201113 | 0.8270 | 0.8270 |
| 20201112 | 0.8210 | 0.8210 |
| 20201111 | 0.8140 | 0.8140 |
| 20201110 | 0.8170 | 0.8170 |
| 20201109 | 0.8160 | 0.8160 |
| 20201106 | 0.8540 | 0.8540 |
| 20201105 | 0.8580 | 0.8580 |
| 20201104 | 0.8400 | 0.8400 |
| 20201103 | 0.8430 | 0.8430 |
| 20201102 | 0.8390 | 0.8390 |
| 20201030 | 0.8350 | 0.8350 |
| 20201029 | 0.8320 | 0.8320 |
