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 |
2025-09-11 |
1.1791 |
1.2078 |
| 2 |
2025-09-10 |
1.1747 |
1.2034 |
| 3 |
2025-09-09 |
1.1810 |
1.2097 |
| 4 |
2025-09-08 |
1.1785 |
1.2072 |
| 5 |
2025-09-05 |
1.1730 |
1.2017 |
| 6 |
2025-09-04 |
1.1691 |
1.1978 |
| 7 |
2025-09-03 |
1.1686 |
1.1973 |
| 8 |
2025-09-02 |
1.1789 |
1.2076 |
| 9 |
2025-09-01 |
1.1774 |
1.2061 |
| 10 |
2025-08-29 |
1.1773 |
1.2060 |
| 11 |
2025-08-28 |
1.1790 |
1.2077 |
| 12 |
2025-08-27 |
1.1789 |
1.2076 |
| 13 |
2025-08-26 |
1.1993 |
1.2280 |
| 14 |
2025-08-25 |
1.2003 |
1.2290 |
| 15 |
2025-08-22 |
1.1893 |
1.2180 |
| 16 |
2025-08-21 |
1.1910 |
1.2197 |
| 17 |
2025-08-20 |
1.1833 |
1.2120 |
| 18 |
2025-08-19 |
1.1746 |
1.2033 |
| 19 |
2025-08-18 |
1.1736 |
1.2023 |
| 20 |
2025-08-15 |
1.1704 |
1.1991 |
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