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 |
2025-06-18 |
1.1269 |
1.1543 |
| 2 |
2025-06-17 |
1.1282 |
1.1556 |
| 3 |
2025-06-16 |
1.1273 |
1.1547 |
| 4 |
2025-06-13 |
1.1274 |
1.1548 |
| 5 |
2025-06-12 |
1.1358 |
1.1632 |
| 6 |
2025-06-11 |
1.1339 |
1.1613 |
| 7 |
2025-06-10 |
1.1309 |
1.1583 |
| 8 |
2025-06-09 |
1.1292 |
1.1566 |
| 9 |
2025-06-06 |
1.1267 |
1.1541 |
| 10 |
2025-06-05 |
1.1247 |
1.1521 |
| 11 |
2025-06-04 |
1.1305 |
1.1579 |
| 12 |
2025-06-03 |
1.1269 |
1.1543 |
| 13 |
2025-05-30 |
1.1237 |
1.1511 |
| 14 |
2025-05-29 |
1.1212 |
1.1486 |
| 15 |
2025-05-28 |
1.1211 |
1.1485 |
| 16 |
2025-05-27 |
1.1177 |
1.1451 |
| 17 |
2025-05-26 |
1.1155 |
1.1429 |
| 18 |
2025-05-23 |
1.1223 |
1.1497 |
| 19 |
2025-05-22 |
1.1303 |
1.1577 |
| 20 |
2025-05-21 |
1.1310 |
1.1584 |
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