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 |
2026-07-16 |
1.5112 |
1.5112 |
| 2 |
2026-07-15 |
1.4902 |
1.4902 |
| 3 |
2026-07-14 |
1.4810 |
1.4810 |
| 4 |
2026-07-13 |
1.4721 |
1.4721 |
| 5 |
2026-07-10 |
1.4896 |
1.4896 |
| 6 |
2026-07-09 |
1.4956 |
1.4956 |
| 7 |
2026-07-08 |
1.4933 |
1.4933 |
| 8 |
2026-07-07 |
1.4798 |
1.4798 |
| 9 |
2026-07-06 |
1.4955 |
1.4955 |
| 10 |
2026-07-03 |
1.5006 |
1.5006 |
| 11 |
2026-07-02 |
1.4859 |
1.4859 |
| 12 |
2026-07-01 |
1.4913 |
1.4913 |
| 13 |
2026-06-30 |
1.4943 |
1.4943 |
| 14 |
2026-06-29 |
1.4589 |
1.4589 |
| 15 |
2026-06-26 |
1.4252 |
1.4252 |
| 16 |
2026-06-25 |
1.4752 |
1.4752 |
| 17 |
2026-06-24 |
1.4674 |
1.4674 |
| 18 |
2026-06-23 |
1.4551 |
1.4551 |
| 19 |
2026-06-22 |
1.4958 |
1.4958 |
| 20 |
2026-06-18 |
1.4912 |
1.4912 |
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