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 |
2025-12-26 |
1.1852 |
1.2139 |
| 2 |
2025-12-25 |
1.1842 |
1.2129 |
| 3 |
2025-12-24 |
1.1799 |
1.2086 |
| 4 |
2025-12-23 |
1.1775 |
1.2062 |
| 5 |
2025-12-22 |
1.1781 |
1.2068 |
| 6 |
2025-12-19 |
1.1836 |
1.2123 |
| 7 |
2025-12-18 |
1.1838 |
1.2125 |
| 8 |
2025-12-17 |
1.1772 |
1.2059 |
| 9 |
2025-12-16 |
1.1759 |
1.2046 |
| 10 |
2025-12-15 |
1.1812 |
1.2099 |
| 11 |
2025-12-12 |
1.1791 |
1.2078 |
| 12 |
2025-12-11 |
1.1807 |
1.2094 |
| 13 |
2025-12-10 |
1.1829 |
1.2116 |
| 14 |
2025-12-09 |
1.1865 |
1.2152 |
| 15 |
2025-12-08 |
1.1927 |
1.2214 |
| 16 |
2025-12-05 |
1.1971 |
1.2258 |
| 17 |
2025-12-04 |
1.1974 |
1.2261 |
| 18 |
2025-12-03 |
1.2015 |
1.2302 |
| 19 |
2025-12-02 |
1.2000 |
1.2287 |
| 20 |
2025-12-01 |
1.1965 |
1.2252 |
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