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 |
2026-03-06 |
1.1462 |
1.2273 |
| 2 |
2026-03-05 |
1.1382 |
1.2193 |
| 3 |
2026-03-04 |
1.1379 |
1.2190 |
| 4 |
2026-03-03 |
1.1528 |
1.2339 |
| 5 |
2026-03-02 |
1.1514 |
1.2325 |
| 6 |
2026-02-27 |
1.1426 |
1.2237 |
| 7 |
2026-02-26 |
1.1369 |
1.2180 |
| 8 |
2026-02-25 |
1.1384 |
1.2195 |
| 9 |
2026-02-24 |
1.1381 |
1.2192 |
| 10 |
2026-02-13 |
1.1272 |
1.2083 |
| 11 |
2026-02-12 |
1.1387 |
1.2198 |
| 12 |
2026-02-11 |
1.1449 |
1.2260 |
| 13 |
2026-02-10 |
1.1438 |
1.2249 |
| 14 |
2026-02-09 |
1.1431 |
1.2242 |
| 15 |
2026-02-06 |
1.1371 |
1.2182 |
| 16 |
2026-02-05 |
1.1398 |
1.2209 |
| 17 |
2026-02-04 |
1.1368 |
1.2179 |
| 18 |
2026-02-03 |
1.1205 |
1.2016 |
| 19 |
2026-02-02 |
1.1174 |
1.1985 |
| 20 |
2026-01-30 |
1.1328 |
1.2139 |
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