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 |
2025-11-11 |
1.6113 |
1.6113 |
| 2 |
2025-11-10 |
1.6259 |
1.6259 |
| 3 |
2025-11-07 |
1.6201 |
1.6201 |
| 4 |
2025-11-06 |
1.6469 |
1.6469 |
| 5 |
2025-11-05 |
1.6206 |
1.6206 |
| 6 |
2025-11-04 |
1.6260 |
1.6260 |
| 7 |
2025-11-03 |
1.6563 |
1.6563 |
| 8 |
2025-10-31 |
1.6546 |
1.6546 |
| 9 |
2025-10-30 |
1.6939 |
1.6939 |
| 10 |
2025-10-29 |
1.7163 |
1.7163 |
| 11 |
2025-10-28 |
1.7017 |
1.7017 |
| 12 |
2025-10-27 |
1.7159 |
1.7159 |
| 13 |
2025-10-24 |
1.6872 |
1.6872 |
| 14 |
2025-10-23 |
1.6479 |
1.6479 |
| 15 |
2025-10-22 |
1.6458 |
1.6458 |
| 16 |
2025-10-21 |
1.6615 |
1.6615 |
| 17 |
2025-10-20 |
1.6354 |
1.6354 |
| 18 |
2025-10-17 |
1.6109 |
1.6109 |
| 19 |
2025-10-16 |
1.6628 |
1.6628 |
| 20 |
2025-10-15 |
1.6773 |
1.6773 |
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