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 |
2025-07-18 |
1.1687 |
1.1974 |
| 2 |
2025-07-17 |
1.1628 |
1.1915 |
| 3 |
2025-07-16 |
1.1635 |
1.1922 |
| 4 |
2025-07-15 |
1.1635 |
1.1922 |
| 5 |
2025-07-14 |
1.1745 |
1.2032 |
| 6 |
2025-07-11 |
1.1680 |
1.1967 |
| 7 |
2025-07-10 |
1.1726 |
1.2013 |
| 8 |
2025-07-09 |
1.1639 |
1.1926 |
| 9 |
2025-07-08 |
1.1588 |
1.1875 |
| 10 |
2025-07-07 |
1.1576 |
1.1863 |
| 11 |
2025-07-04 |
1.1520 |
1.1807 |
| 12 |
2025-07-03 |
1.1453 |
1.1740 |
| 13 |
2025-07-02 |
1.1453 |
1.1740 |
| 14 |
2025-07-01 |
1.1378 |
1.1665 |
| 15 |
2025-06-30 |
1.1307 |
1.1594 |
| 16 |
2025-06-27 |
1.1334 |
1.1621 |
| 17 |
2025-06-26 |
1.1390 |
1.1677 |
| 18 |
2025-06-25 |
1.1378 |
1.1665 |
| 19 |
2025-06-24 |
1.1314 |
1.1601 |
| 20 |
2025-06-23 |
1.1270 |
1.1557 |
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