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 |
2025-11-12 |
1.2253 |
1.2527 |
| 2 |
2025-11-11 |
1.2215 |
1.2489 |
| 3 |
2025-11-10 |
1.2206 |
1.2480 |
| 4 |
2025-11-07 |
1.2102 |
1.2376 |
| 5 |
2025-11-06 |
1.2050 |
1.2324 |
| 6 |
2025-11-05 |
1.1990 |
1.2264 |
| 7 |
2025-11-04 |
1.1969 |
1.2243 |
| 8 |
2025-11-03 |
1.1936 |
1.2210 |
| 9 |
2025-10-31 |
1.1832 |
1.2106 |
| 10 |
2025-10-30 |
1.1834 |
1.2108 |
| 11 |
2025-10-29 |
1.1835 |
1.2109 |
| 12 |
2025-10-28 |
1.1844 |
1.2118 |
| 13 |
2025-10-27 |
1.1898 |
1.2172 |
| 14 |
2025-10-24 |
1.1865 |
1.2139 |
| 15 |
2025-10-23 |
1.1941 |
1.2215 |
| 16 |
2025-10-22 |
1.1871 |
1.2145 |
| 17 |
2025-10-21 |
1.1834 |
1.2108 |
| 18 |
2025-10-20 |
1.1779 |
1.2053 |
| 19 |
2025-10-17 |
1.1746 |
1.2020 |
| 20 |
2025-10-16 |
1.1814 |
1.2088 |
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