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 |
2025-04-18 |
1.1028 |
1.1315 |
| 2 |
2025-04-17 |
1.1015 |
1.1302 |
| 3 |
2025-04-16 |
1.1017 |
1.1304 |
| 4 |
2025-04-15 |
1.0956 |
1.1243 |
| 5 |
2025-04-14 |
1.0899 |
1.1186 |
| 6 |
2025-04-11 |
1.0854 |
1.1141 |
| 7 |
2025-04-10 |
1.0910 |
1.1197 |
| 8 |
2025-04-09 |
1.0852 |
1.1139 |
| 9 |
2025-04-08 |
1.0834 |
1.1121 |
| 10 |
2025-04-07 |
1.0549 |
1.0836 |
| 11 |
2025-04-03 |
1.1208 |
1.1495 |
| 12 |
2025-04-02 |
1.1164 |
1.1451 |
| 13 |
2025-04-01 |
1.1150 |
1.1437 |
| 14 |
2025-03-31 |
1.1066 |
1.1353 |
| 15 |
2025-03-28 |
1.1097 |
1.1384 |
| 16 |
2025-03-27 |
1.1151 |
1.1438 |
| 17 |
2025-03-26 |
1.1154 |
1.1441 |
| 18 |
2025-03-25 |
1.1160 |
1.1447 |
| 19 |
2025-03-24 |
1.1080 |
1.1367 |
| 20 |
2025-03-21 |
1.1032 |
1.1319 |
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