博时ESG量化选股混合A(018130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2667 |
1.2667 |
| 2 |
2025-04-24 |
1.2651 |
1.2651 |
| 3 |
2025-04-23 |
1.2720 |
1.2720 |
| 4 |
2025-04-22 |
1.2452 |
1.2452 |
| 5 |
2025-04-21 |
1.2382 |
1.2382 |
| 6 |
2025-04-18 |
1.2294 |
1.2294 |
| 7 |
2025-04-17 |
1.2267 |
1.2267 |
| 8 |
2025-04-16 |
1.2184 |
1.2184 |
| 9 |
2025-04-15 |
1.2390 |
1.2390 |
| 10 |
2025-04-14 |
1.2415 |
1.2415 |
| 11 |
2025-04-11 |
1.2281 |
1.2281 |
| 12 |
2025-04-10 |
1.2074 |
1.2074 |
| 13 |
2025-04-09 |
1.1822 |
1.1822 |
| 14 |
2025-04-08 |
1.1571 |
1.1571 |
| 15 |
2025-04-07 |
1.1442 |
1.1442 |
| 16 |
2025-04-03 |
1.3009 |
1.3009 |
| 17 |
2025-04-02 |
1.3196 |
1.3196 |
| 18 |
2025-04-01 |
1.3177 |
1.3177 |
| 19 |
2025-03-31 |
1.3214 |
1.3214 |
| 20 |
2025-03-28 |
1.3333 |
1.3333 |
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