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 |
2026-04-17 |
1.1254 |
1.2065 |
| 2 |
2026-04-16 |
1.1310 |
1.2121 |
| 3 |
2026-04-15 |
1.1309 |
1.2120 |
| 4 |
2026-04-14 |
1.1242 |
1.2053 |
| 5 |
2026-04-13 |
1.1212 |
1.2023 |
| 6 |
2026-04-10 |
1.1257 |
1.2068 |
| 7 |
2026-04-09 |
1.1262 |
1.2073 |
| 8 |
2026-04-08 |
1.1353 |
1.2164 |
| 9 |
2026-04-07 |
1.1262 |
1.2073 |
| 10 |
2026-04-03 |
1.1279 |
1.2090 |
| 11 |
2026-04-02 |
1.1447 |
1.2258 |
| 12 |
2026-04-01 |
1.1416 |
1.2227 |
| 13 |
2026-03-31 |
1.1408 |
1.2219 |
| 14 |
2026-03-30 |
1.1438 |
1.2249 |
| 15 |
2026-03-27 |
1.1392 |
1.2203 |
| 16 |
2026-03-26 |
1.1426 |
1.2237 |
| 17 |
2026-03-25 |
1.1428 |
1.2239 |
| 18 |
2026-03-24 |
1.1327 |
1.2138 |
| 19 |
2026-03-23 |
1.1135 |
1.1946 |
| 20 |
2026-03-20 |
1.1504 |
1.2315 |
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