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 |
2025-08-01 |
1.1601 |
1.1888 |
| 2 |
2025-07-31 |
1.1597 |
1.1884 |
| 3 |
2025-07-30 |
1.1776 |
1.2063 |
| 4 |
2025-07-29 |
1.1736 |
1.2023 |
| 5 |
2025-07-28 |
1.1764 |
1.2051 |
| 6 |
2025-07-25 |
1.1837 |
1.2124 |
| 7 |
2025-07-24 |
1.1922 |
1.2209 |
| 8 |
2025-07-23 |
1.1903 |
1.2190 |
| 9 |
2025-07-22 |
1.1962 |
1.2249 |
| 10 |
2025-07-21 |
1.1801 |
1.2088 |
| 11 |
2025-07-18 |
1.1687 |
1.1974 |
| 12 |
2025-07-17 |
1.1628 |
1.1915 |
| 13 |
2025-07-16 |
1.1635 |
1.1922 |
| 14 |
2025-07-15 |
1.1635 |
1.1922 |
| 15 |
2025-07-14 |
1.1745 |
1.2032 |
| 16 |
2025-07-11 |
1.1680 |
1.1967 |
| 17 |
2025-07-10 |
1.1726 |
1.2013 |
| 18 |
2025-07-09 |
1.1639 |
1.1926 |
| 19 |
2025-07-08 |
1.1588 |
1.1875 |
| 20 |
2025-07-07 |
1.1576 |
1.1863 |
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