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 |
2026-07-24 |
1.1067 |
1.1904 |
| 2 |
2026-07-23 |
1.1178 |
1.2015 |
| 3 |
2026-07-22 |
1.1142 |
1.1979 |
| 4 |
2026-07-21 |
1.1114 |
1.1951 |
| 5 |
2026-07-20 |
1.1215 |
1.2052 |
| 6 |
2026-07-17 |
1.0980 |
1.1817 |
| 7 |
2026-07-16 |
1.1004 |
1.1841 |
| 8 |
2026-07-15 |
1.0998 |
1.1835 |
| 9 |
2026-07-14 |
1.0838 |
1.1675 |
| 10 |
2026-07-13 |
1.0744 |
1.1581 |
| 11 |
2026-07-10 |
1.0646 |
1.1483 |
| 12 |
2026-07-09 |
1.0599 |
1.1436 |
| 13 |
2026-07-08 |
1.0699 |
1.1536 |
| 14 |
2026-07-07 |
1.0609 |
1.1446 |
| 15 |
2026-07-06 |
1.0736 |
1.1573 |
| 16 |
2026-07-03 |
1.0585 |
1.1422 |
| 17 |
2026-07-02 |
1.0527 |
1.1364 |
| 18 |
2026-07-01 |
1.0413 |
1.1250 |
| 19 |
2026-06-30 |
1.0269 |
1.1106 |
| 20 |
2026-06-29 |
1.0447 |
1.1284 |
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