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 |
2026-02-24 |
1.5935 |
1.5935 |
| 2 |
2026-02-13 |
1.6130 |
1.6130 |
| 3 |
2026-02-12 |
1.6327 |
1.6327 |
| 4 |
2026-02-11 |
1.6219 |
1.6219 |
| 5 |
2026-02-10 |
1.6235 |
1.6235 |
| 6 |
2026-02-09 |
1.6142 |
1.6142 |
| 7 |
2026-02-06 |
1.5806 |
1.5806 |
| 8 |
2026-02-05 |
1.5919 |
1.5919 |
| 9 |
2026-02-04 |
1.6020 |
1.6020 |
| 10 |
2026-02-03 |
1.6183 |
1.6183 |
| 11 |
2026-02-02 |
1.6136 |
1.6136 |
| 12 |
2026-01-30 |
1.6776 |
1.6776 |
| 13 |
2026-01-29 |
1.6954 |
1.6954 |
| 14 |
2026-01-28 |
1.7190 |
1.7190 |
| 15 |
2026-01-27 |
1.6915 |
1.6915 |
| 16 |
2026-01-26 |
1.6554 |
1.6554 |
| 17 |
2026-01-23 |
1.6886 |
1.6886 |
| 18 |
2026-01-22 |
1.6781 |
1.6781 |
| 19 |
2026-01-21 |
1.6797 |
1.6797 |
| 20 |
2026-01-20 |
1.6537 |
1.6537 |
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