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 |
2026-04-17 |
1.1268 |
1.2105 |
| 2 |
2026-04-16 |
1.1325 |
1.2162 |
| 3 |
2026-04-15 |
1.1324 |
1.2161 |
| 4 |
2026-04-14 |
1.1256 |
1.2093 |
| 5 |
2026-04-13 |
1.1226 |
1.2063 |
| 6 |
2026-04-10 |
1.1271 |
1.2108 |
| 7 |
2026-04-09 |
1.1276 |
1.2113 |
| 8 |
2026-04-08 |
1.1367 |
1.2204 |
| 9 |
2026-04-07 |
1.1276 |
1.2113 |
| 10 |
2026-04-03 |
1.1293 |
1.2130 |
| 11 |
2026-04-02 |
1.1461 |
1.2298 |
| 12 |
2026-04-01 |
1.1430 |
1.2267 |
| 13 |
2026-03-31 |
1.1422 |
1.2259 |
| 14 |
2026-03-30 |
1.1452 |
1.2289 |
| 15 |
2026-03-27 |
1.1406 |
1.2243 |
| 16 |
2026-03-26 |
1.1439 |
1.2276 |
| 17 |
2026-03-25 |
1.1442 |
1.2279 |
| 18 |
2026-03-24 |
1.1341 |
1.2178 |
| 19 |
2026-03-23 |
1.1148 |
1.1985 |
| 20 |
2026-03-20 |
1.1518 |
1.2355 |
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