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 |
2025-04-18 |
1.1019 |
1.1293 |
| 2 |
2025-04-17 |
1.1006 |
1.1280 |
| 3 |
2025-04-16 |
1.1008 |
1.1282 |
| 4 |
2025-04-15 |
1.0947 |
1.1221 |
| 5 |
2025-04-14 |
1.0890 |
1.1164 |
| 6 |
2025-04-11 |
1.0845 |
1.1119 |
| 7 |
2025-04-10 |
1.0901 |
1.1175 |
| 8 |
2025-04-09 |
1.0843 |
1.1117 |
| 9 |
2025-04-08 |
1.0825 |
1.1099 |
| 10 |
2025-04-07 |
1.0540 |
1.0814 |
| 11 |
2025-04-03 |
1.1199 |
1.1473 |
| 12 |
2025-04-02 |
1.1155 |
1.1429 |
| 13 |
2025-04-01 |
1.1141 |
1.1415 |
| 14 |
2025-03-31 |
1.1058 |
1.1332 |
| 15 |
2025-03-28 |
1.1089 |
1.1363 |
| 16 |
2025-03-27 |
1.1142 |
1.1416 |
| 17 |
2025-03-26 |
1.1145 |
1.1419 |
| 18 |
2025-03-25 |
1.1152 |
1.1426 |
| 19 |
2025-03-24 |
1.1072 |
1.1346 |
| 20 |
2025-03-21 |
1.1024 |
1.1298 |
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