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 |
2026-10-22 |
1.3104 |
1.3104 |
| 2 |
2026-10-21 |
1.3460 |
1.3460 |
| 3 |
2026-10-20 |
1.3574 |
1.3574 |
| 4 |
2026-10-19 |
1.3194 |
1.3194 |
| 5 |
2026-10-16 |
1.3110 |
1.3110 |
| 6 |
2026-10-15 |
1.3239 |
1.3239 |
| 7 |
2026-10-14 |
1.3464 |
1.3464 |
| 8 |
2026-10-13 |
1.3389 |
1.3389 |
| 9 |
2026-10-12 |
1.3530 |
1.3530 |
| 10 |
2026-10-09 |
1.3753 |
1.3753 |
| 11 |
2026-10-08 |
1.3520 |
1.3520 |
| 12 |
2026-09-30 |
1.3904 |
1.3904 |
| 13 |
2026-09-29 |
1.3909 |
1.3909 |
| 14 |
2026-09-28 |
1.3977 |
1.3977 |
| 15 |
2026-09-24 |
1.4285 |
1.4285 |
| 16 |
2026-09-23 |
1.4474 |
1.4474 |
| 17 |
2026-09-22 |
1.4594 |
1.4594 |
| 18 |
2026-09-21 |
1.4417 |
1.4417 |
| 19 |
2026-09-18 |
1.4259 |
1.4259 |
| 20 |
2026-09-17 |
1.3946 |
1.3946 |
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