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 |
2026-09-08 |
1.4700 |
1.4700 |
| 2 |
2026-09-07 |
1.4932 |
1.4932 |
| 3 |
2026-09-04 |
1.4884 |
1.4884 |
| 4 |
2026-09-03 |
1.4870 |
1.4870 |
| 5 |
2026-09-02 |
1.4904 |
1.4904 |
| 6 |
2026-09-01 |
1.5004 |
1.5004 |
| 7 |
2026-08-31 |
1.5173 |
1.5173 |
| 8 |
2026-08-28 |
1.4910 |
1.4910 |
| 9 |
2026-08-27 |
1.5034 |
1.5034 |
| 10 |
2026-08-26 |
1.4950 |
1.4950 |
| 11 |
2026-08-25 |
1.4879 |
1.4879 |
| 12 |
2026-08-24 |
1.4858 |
1.4858 |
| 13 |
2026-08-21 |
1.5158 |
1.5158 |
| 14 |
2026-08-20 |
1.4923 |
1.4923 |
| 15 |
2026-08-19 |
1.4998 |
1.4998 |
| 16 |
2026-08-18 |
1.5439 |
1.5439 |
| 17 |
2026-08-17 |
1.5507 |
1.5507 |
| 18 |
2026-08-14 |
1.5123 |
1.5123 |
| 19 |
2026-08-13 |
1.5238 |
1.5238 |
| 20 |
2026-08-12 |
1.5430 |
1.5430 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
