博时凤凰领航混合C(013451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.9096 |
0.9096 |
| 2 |
2026-04-13 |
0.9009 |
0.9009 |
| 3 |
2026-04-10 |
0.9044 |
0.9044 |
| 4 |
2026-04-09 |
0.8890 |
0.8890 |
| 5 |
2026-04-08 |
0.8905 |
0.8905 |
| 6 |
2026-04-07 |
0.8544 |
0.8544 |
| 7 |
2026-04-03 |
0.8506 |
0.8506 |
| 8 |
2026-04-02 |
0.8493 |
0.8493 |
| 9 |
2026-04-01 |
0.8583 |
0.8583 |
| 10 |
2026-03-31 |
0.8366 |
0.8366 |
| 11 |
2026-03-30 |
0.8455 |
0.8455 |
| 12 |
2026-03-27 |
0.8474 |
0.8474 |
| 13 |
2026-03-26 |
0.8419 |
0.8419 |
| 14 |
2026-03-25 |
0.8541 |
0.8541 |
| 15 |
2026-03-24 |
0.8378 |
0.8378 |
| 16 |
2026-03-23 |
0.8239 |
0.8239 |
| 17 |
2026-03-20 |
0.8467 |
0.8467 |
| 18 |
2026-03-19 |
0.8480 |
0.8480 |
| 19 |
2026-03-18 |
0.8675 |
0.8675 |
| 20 |
2026-03-17 |
0.8588 |
0.8588 |
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