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 |
2026-06-05 |
1.5743 |
1.5743 |
| 2 |
2026-06-04 |
1.6144 |
1.6144 |
| 3 |
2026-06-03 |
1.6264 |
1.6264 |
| 4 |
2026-06-02 |
1.6302 |
1.6302 |
| 5 |
2026-06-01 |
1.6003 |
1.6003 |
| 6 |
2026-05-29 |
1.6169 |
1.6169 |
| 7 |
2026-05-28 |
1.6725 |
1.6725 |
| 8 |
2026-05-27 |
1.6680 |
1.6680 |
| 9 |
2026-05-26 |
1.6954 |
1.6954 |
| 10 |
2026-05-25 |
1.7058 |
1.7058 |
| 11 |
2026-05-22 |
1.6818 |
1.6818 |
| 12 |
2026-05-21 |
1.6480 |
1.6480 |
| 13 |
2026-05-20 |
1.6968 |
1.6968 |
| 14 |
2026-05-19 |
1.6891 |
1.6891 |
| 15 |
2026-05-18 |
1.6801 |
1.6801 |
| 16 |
2026-05-15 |
1.6686 |
1.6686 |
| 17 |
2026-05-14 |
1.6971 |
1.6971 |
| 18 |
2026-05-13 |
1.7083 |
1.7083 |
| 19 |
2026-05-12 |
1.6619 |
1.6619 |
| 20 |
2026-05-11 |
1.6971 |
1.6971 |
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