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 |
2025-09-11 |
1.1774 |
1.2048 |
| 2 |
2025-09-10 |
1.1730 |
1.2004 |
| 3 |
2025-09-09 |
1.1793 |
1.2067 |
| 4 |
2025-09-08 |
1.1768 |
1.2042 |
| 5 |
2025-09-05 |
1.1714 |
1.1988 |
| 6 |
2025-09-04 |
1.1675 |
1.1949 |
| 7 |
2025-09-03 |
1.1669 |
1.1943 |
| 8 |
2025-09-02 |
1.1772 |
1.2046 |
| 9 |
2025-09-01 |
1.1757 |
1.2031 |
| 10 |
2025-08-29 |
1.1756 |
1.2030 |
| 11 |
2025-08-28 |
1.1773 |
1.2047 |
| 12 |
2025-08-27 |
1.1772 |
1.2046 |
| 13 |
2025-08-26 |
1.1976 |
1.2250 |
| 14 |
2025-08-25 |
1.1986 |
1.2260 |
| 15 |
2025-08-22 |
1.1877 |
1.2151 |
| 16 |
2025-08-21 |
1.1893 |
1.2167 |
| 17 |
2025-08-20 |
1.1816 |
1.2090 |
| 18 |
2025-08-19 |
1.1730 |
1.2004 |
| 19 |
2025-08-18 |
1.1720 |
1.1994 |
| 20 |
2025-08-15 |
1.1689 |
1.1963 |
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