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 |
2026-05-22 |
1.6488 |
1.6488 |
| 2 |
2026-05-21 |
1.6157 |
1.6157 |
| 3 |
2026-05-20 |
1.6636 |
1.6636 |
| 4 |
2026-05-19 |
1.6561 |
1.6561 |
| 5 |
2026-05-18 |
1.6472 |
1.6472 |
| 6 |
2026-05-15 |
1.6361 |
1.6361 |
| 7 |
2026-05-14 |
1.6640 |
1.6640 |
| 8 |
2026-05-13 |
1.6750 |
1.6750 |
| 9 |
2026-05-12 |
1.6295 |
1.6295 |
| 10 |
2026-05-11 |
1.6641 |
1.6641 |
| 11 |
2026-05-08 |
1.6019 |
1.6019 |
| 12 |
2026-05-07 |
1.6366 |
1.6366 |
| 13 |
2026-05-06 |
1.5952 |
1.5952 |
| 14 |
2026-04-30 |
1.5128 |
1.5128 |
| 15 |
2026-04-29 |
1.5102 |
1.5102 |
| 16 |
2026-04-28 |
1.5029 |
1.5029 |
| 17 |
2026-04-27 |
1.5252 |
1.5252 |
| 18 |
2026-04-24 |
1.5110 |
1.5110 |
| 19 |
2026-04-23 |
1.4885 |
1.4885 |
| 20 |
2026-04-22 |
1.5068 |
1.5068 |
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