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 |
2025-09-04 |
1.5087 |
1.5087 |
| 2 |
2025-09-03 |
1.5558 |
1.5558 |
| 3 |
2025-09-02 |
1.5705 |
1.5705 |
| 4 |
2025-09-01 |
1.6039 |
1.6039 |
| 5 |
2025-08-29 |
1.5874 |
1.5874 |
| 6 |
2025-08-28 |
1.5843 |
1.5843 |
| 7 |
2025-08-27 |
1.5451 |
1.5451 |
| 8 |
2025-08-26 |
1.5263 |
1.5263 |
| 9 |
2025-08-25 |
1.5378 |
1.5378 |
| 10 |
2025-08-22 |
1.5165 |
1.5165 |
| 11 |
2025-08-21 |
1.4794 |
1.4794 |
| 12 |
2025-08-20 |
1.4889 |
1.4889 |
| 13 |
2025-08-19 |
1.4682 |
1.4682 |
| 14 |
2025-08-18 |
1.4666 |
1.4666 |
| 15 |
2025-08-15 |
1.4503 |
1.4503 |
| 16 |
2025-08-14 |
1.4281 |
1.4281 |
| 17 |
2025-08-13 |
1.4310 |
1.4310 |
| 18 |
2025-08-12 |
1.3955 |
1.3955 |
| 19 |
2025-08-11 |
1.3864 |
1.3864 |
| 20 |
2025-08-08 |
1.3794 |
1.3794 |
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