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 |
2025-06-18 |
1.1282 |
1.1569 |
| 2 |
2025-06-17 |
1.1294 |
1.1581 |
| 3 |
2025-06-16 |
1.1285 |
1.1572 |
| 4 |
2025-06-13 |
1.1286 |
1.1573 |
| 5 |
2025-06-12 |
1.1371 |
1.1658 |
| 6 |
2025-06-11 |
1.1351 |
1.1638 |
| 7 |
2025-06-10 |
1.1322 |
1.1609 |
| 8 |
2025-06-09 |
1.1304 |
1.1591 |
| 9 |
2025-06-06 |
1.1279 |
1.1566 |
| 10 |
2025-06-05 |
1.1259 |
1.1546 |
| 11 |
2025-06-04 |
1.1317 |
1.1604 |
| 12 |
2025-06-03 |
1.1280 |
1.1567 |
| 13 |
2025-05-30 |
1.1248 |
1.1535 |
| 14 |
2025-05-29 |
1.1223 |
1.1510 |
| 15 |
2025-05-28 |
1.1222 |
1.1509 |
| 16 |
2025-05-27 |
1.1188 |
1.1475 |
| 17 |
2025-05-26 |
1.1166 |
1.1453 |
| 18 |
2025-05-23 |
1.1235 |
1.1522 |
| 19 |
2025-05-22 |
1.1314 |
1.1601 |
| 20 |
2025-05-21 |
1.1321 |
1.1608 |
微信公众号
证券之星APP
基本资料
