博时中证红利低波动100指数发起式C(019854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1673 |
1.1947 |
| 2 |
2025-07-17 |
1.1614 |
1.1888 |
| 3 |
2025-07-16 |
1.1620 |
1.1894 |
| 4 |
2025-07-15 |
1.1621 |
1.1895 |
| 5 |
2025-07-14 |
1.1731 |
1.2005 |
| 6 |
2025-07-11 |
1.1666 |
1.1940 |
| 7 |
2025-07-10 |
1.1712 |
1.1986 |
| 8 |
2025-07-09 |
1.1626 |
1.1900 |
| 9 |
2025-07-08 |
1.1574 |
1.1848 |
| 10 |
2025-07-07 |
1.1563 |
1.1837 |
| 11 |
2025-07-04 |
1.1506 |
1.1780 |
| 12 |
2025-07-03 |
1.1440 |
1.1714 |
| 13 |
2025-07-02 |
1.1440 |
1.1714 |
| 14 |
2025-07-01 |
1.1365 |
1.1639 |
| 15 |
2025-06-30 |
1.1294 |
1.1568 |
| 16 |
2025-06-27 |
1.1321 |
1.1595 |
| 17 |
2025-06-26 |
1.1377 |
1.1651 |
| 18 |
2025-06-25 |
1.1365 |
1.1639 |
| 19 |
2025-06-24 |
1.1302 |
1.1576 |
| 20 |
2025-06-23 |
1.1257 |
1.1531 |
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