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 |
2025-12-26 |
1.1830 |
1.2104 |
| 2 |
2025-12-25 |
1.1820 |
1.2094 |
| 3 |
2025-12-24 |
1.1777 |
1.2051 |
| 4 |
2025-12-23 |
1.1753 |
1.2027 |
| 5 |
2025-12-22 |
1.1759 |
1.2033 |
| 6 |
2025-12-19 |
1.1814 |
1.2088 |
| 7 |
2025-12-18 |
1.1817 |
1.2091 |
| 8 |
2025-12-17 |
1.1750 |
1.2024 |
| 9 |
2025-12-16 |
1.1738 |
1.2012 |
| 10 |
2025-12-15 |
1.1790 |
1.2064 |
| 11 |
2025-12-12 |
1.1770 |
1.2044 |
| 12 |
2025-12-11 |
1.1785 |
1.2059 |
| 13 |
2025-12-10 |
1.1808 |
1.2082 |
| 14 |
2025-12-09 |
1.1844 |
1.2118 |
| 15 |
2025-12-08 |
1.1905 |
1.2179 |
| 16 |
2025-12-05 |
1.1949 |
1.2223 |
| 17 |
2025-12-04 |
1.1952 |
1.2226 |
| 18 |
2025-12-03 |
1.1993 |
1.2267 |
| 19 |
2025-12-02 |
1.1979 |
1.2253 |
| 20 |
2025-12-01 |
1.1943 |
1.2217 |
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