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 |
2026-03-05 |
1.4929 |
1.4929 |
| 2 |
2026-03-04 |
1.4850 |
1.4850 |
| 3 |
2026-03-03 |
1.5082 |
1.5082 |
| 4 |
2026-03-02 |
1.5633 |
1.5633 |
| 5 |
2026-02-27 |
1.6075 |
1.6075 |
| 6 |
2026-02-26 |
1.6063 |
1.6063 |
| 7 |
2026-02-25 |
1.6288 |
1.6288 |
| 8 |
2026-02-24 |
1.6230 |
1.6230 |
| 9 |
2026-02-13 |
1.6427 |
1.6427 |
| 10 |
2026-02-12 |
1.6627 |
1.6627 |
| 11 |
2026-02-11 |
1.6517 |
1.6517 |
| 12 |
2026-02-10 |
1.6533 |
1.6533 |
| 13 |
2026-02-09 |
1.6438 |
1.6438 |
| 14 |
2026-02-06 |
1.6095 |
1.6095 |
| 15 |
2026-02-05 |
1.6210 |
1.6210 |
| 16 |
2026-02-04 |
1.6313 |
1.6313 |
| 17 |
2026-02-03 |
1.6478 |
1.6478 |
| 18 |
2026-02-02 |
1.6430 |
1.6430 |
| 19 |
2026-01-30 |
1.7081 |
1.7081 |
| 20 |
2026-01-29 |
1.7261 |
1.7261 |
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