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 |
2026-02-27 |
1.1438 |
1.2275 |
| 2 |
2026-02-26 |
1.1381 |
1.2218 |
| 3 |
2026-02-25 |
1.1396 |
1.2233 |
| 4 |
2026-02-24 |
1.1393 |
1.2230 |
| 5 |
2026-02-13 |
1.1283 |
1.2120 |
| 6 |
2026-02-12 |
1.1399 |
1.2236 |
| 7 |
2026-02-11 |
1.1461 |
1.2298 |
| 8 |
2026-02-10 |
1.1449 |
1.2286 |
| 9 |
2026-02-09 |
1.1442 |
1.2279 |
| 10 |
2026-02-06 |
1.1382 |
1.2219 |
| 11 |
2026-02-05 |
1.1409 |
1.2246 |
| 12 |
2026-02-04 |
1.1379 |
1.2216 |
| 13 |
2026-02-03 |
1.1216 |
1.2053 |
| 14 |
2026-02-02 |
1.1184 |
1.2021 |
| 15 |
2026-01-30 |
1.1339 |
1.2176 |
| 16 |
2026-01-29 |
1.1419 |
1.2256 |
| 17 |
2026-01-28 |
1.1234 |
1.2071 |
| 18 |
2026-01-27 |
1.1172 |
1.2009 |
| 19 |
2026-01-26 |
1.1244 |
1.2081 |
| 20 |
2026-01-23 |
1.1192 |
1.2029 |
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