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 |
2026-04-03 |
1.3196 |
1.3196 |
| 2 |
2026-04-02 |
1.3256 |
1.3256 |
| 3 |
2026-04-01 |
1.3594 |
1.3594 |
| 4 |
2026-03-31 |
1.3274 |
1.3274 |
| 5 |
2026-03-30 |
1.3514 |
1.3514 |
| 6 |
2026-03-27 |
1.3719 |
1.3719 |
| 7 |
2026-03-26 |
1.3656 |
1.3656 |
| 8 |
2026-03-25 |
1.3939 |
1.3939 |
| 9 |
2026-03-24 |
1.3752 |
1.3752 |
| 10 |
2026-03-23 |
1.3492 |
1.3492 |
| 11 |
2026-03-20 |
1.4011 |
1.4011 |
| 12 |
2026-03-19 |
1.4424 |
1.4424 |
| 13 |
2026-03-18 |
1.4871 |
1.4871 |
| 14 |
2026-03-17 |
1.4698 |
1.4698 |
| 15 |
2026-03-16 |
1.4910 |
1.4910 |
| 16 |
2026-03-13 |
1.4684 |
1.4684 |
| 17 |
2026-03-12 |
1.4808 |
1.4808 |
| 18 |
2026-03-11 |
1.5025 |
1.5025 |
| 19 |
2026-03-10 |
1.5122 |
1.5122 |
| 20 |
2026-03-09 |
1.4740 |
1.4740 |
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