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 |
2026-08-31 |
1.4851 |
1.4851 |
| 2 |
2026-08-28 |
1.4594 |
1.4594 |
| 3 |
2026-08-27 |
1.4715 |
1.4715 |
| 4 |
2026-08-26 |
1.4633 |
1.4633 |
| 5 |
2026-08-25 |
1.4565 |
1.4565 |
| 6 |
2026-08-24 |
1.4544 |
1.4544 |
| 7 |
2026-08-21 |
1.4838 |
1.4838 |
| 8 |
2026-08-20 |
1.4609 |
1.4609 |
| 9 |
2026-08-19 |
1.4682 |
1.4682 |
| 10 |
2026-08-18 |
1.5114 |
1.5114 |
| 11 |
2026-08-17 |
1.5181 |
1.5181 |
| 12 |
2026-08-14 |
1.4805 |
1.4805 |
| 13 |
2026-08-13 |
1.4919 |
1.4919 |
| 14 |
2026-08-12 |
1.5107 |
1.5107 |
| 15 |
2026-08-11 |
1.5080 |
1.5080 |
| 16 |
2026-08-10 |
1.5007 |
1.5007 |
| 17 |
2026-08-07 |
1.4898 |
1.4898 |
| 18 |
2026-08-06 |
1.4749 |
1.4749 |
| 19 |
2026-08-05 |
1.4879 |
1.4879 |
| 20 |
2026-08-04 |
1.4614 |
1.4614 |
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