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 |
2025-05-30 |
1.1237 |
1.1511 |
| 2 |
2025-05-29 |
1.1212 |
1.1486 |
| 3 |
2025-05-28 |
1.1211 |
1.1485 |
| 4 |
2025-05-27 |
1.1177 |
1.1451 |
| 5 |
2025-05-26 |
1.1155 |
1.1429 |
| 6 |
2025-05-23 |
1.1223 |
1.1497 |
| 7 |
2025-05-22 |
1.1303 |
1.1577 |
| 8 |
2025-05-21 |
1.1310 |
1.1584 |
| 9 |
2025-05-20 |
1.1247 |
1.1521 |
| 10 |
2025-05-19 |
1.1227 |
1.1501 |
| 11 |
2025-05-16 |
1.1189 |
1.1463 |
| 12 |
2025-05-15 |
1.1260 |
1.1534 |
| 13 |
2025-05-14 |
1.1288 |
1.1562 |
| 14 |
2025-05-13 |
1.1230 |
1.1504 |
| 15 |
2025-05-12 |
1.1158 |
1.1432 |
| 16 |
2025-05-09 |
1.1137 |
1.1411 |
| 17 |
2025-05-08 |
1.1075 |
1.1349 |
| 18 |
2025-05-07 |
1.1060 |
1.1334 |
| 19 |
2025-05-06 |
1.0975 |
1.1249 |
| 20 |
2025-04-30 |
1.0954 |
1.1228 |
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