博时中证红利低波动100指数发起式A(019853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1317 |
1.1604 |
| 2 |
2025-06-03 |
1.1280 |
1.1567 |
| 3 |
2025-05-30 |
1.1248 |
1.1535 |
| 4 |
2025-05-29 |
1.1223 |
1.1510 |
| 5 |
2025-05-28 |
1.1222 |
1.1509 |
| 6 |
2025-05-27 |
1.1188 |
1.1475 |
| 7 |
2025-05-26 |
1.1166 |
1.1453 |
| 8 |
2025-05-23 |
1.1235 |
1.1522 |
| 9 |
2025-05-22 |
1.1314 |
1.1601 |
| 10 |
2025-05-21 |
1.1321 |
1.1608 |
| 11 |
2025-05-20 |
1.1258 |
1.1545 |
| 12 |
2025-05-19 |
1.1238 |
1.1525 |
| 13 |
2025-05-16 |
1.1200 |
1.1487 |
| 14 |
2025-05-15 |
1.1271 |
1.1558 |
| 15 |
2025-05-14 |
1.1299 |
1.1586 |
| 16 |
2025-05-13 |
1.1241 |
1.1528 |
| 17 |
2025-05-12 |
1.1169 |
1.1456 |
| 18 |
2025-05-09 |
1.1148 |
1.1435 |
| 19 |
2025-05-08 |
1.1085 |
1.1372 |
| 20 |
2025-05-07 |
1.1070 |
1.1357 |
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