博时ESG量化选股混合C(018131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3557 |
1.3557 |
| 2 |
2025-07-31 |
1.3715 |
1.3715 |
| 3 |
2025-07-30 |
1.3876 |
1.3876 |
| 4 |
2025-07-29 |
1.4016 |
1.4016 |
| 5 |
2025-07-28 |
1.3930 |
1.3930 |
| 6 |
2025-07-25 |
1.3868 |
1.3868 |
| 7 |
2025-07-24 |
1.3858 |
1.3858 |
| 8 |
2025-07-23 |
1.3812 |
1.3812 |
| 9 |
2025-07-22 |
1.3739 |
1.3739 |
| 10 |
2025-07-21 |
1.3686 |
1.3686 |
| 11 |
2025-07-18 |
1.3638 |
1.3638 |
| 12 |
2025-07-17 |
1.3518 |
1.3518 |
| 13 |
2025-07-16 |
1.3453 |
1.3453 |
| 14 |
2025-07-15 |
1.3450 |
1.3450 |
| 15 |
2025-07-14 |
1.3323 |
1.3323 |
| 16 |
2025-07-11 |
1.3272 |
1.3272 |
| 17 |
2025-07-10 |
1.3175 |
1.3175 |
| 18 |
2025-07-09 |
1.3173 |
1.3173 |
| 19 |
2025-07-08 |
1.3286 |
1.3286 |
| 20 |
2025-07-07 |
1.3081 |
1.3081 |
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