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 |
2024-04-19 |
0.6709 |
0.6709 |
2 |
2024-04-18 |
0.6738 |
0.6738 |
3 |
2024-04-17 |
0.6745 |
0.6745 |
4 |
2024-04-16 |
0.6594 |
0.6594 |
5 |
2024-04-15 |
0.6683 |
0.6683 |
6 |
2024-04-12 |
0.6612 |
0.6612 |
7 |
2024-04-11 |
0.6592 |
0.6592 |
8 |
2024-04-10 |
0.6541 |
0.6541 |
9 |
2024-04-09 |
0.6594 |
0.6594 |
10 |
2024-04-08 |
0.6582 |
0.6582 |
11 |
2024-04-03 |
0.6612 |
0.6612 |
12 |
2024-04-02 |
0.6644 |
0.6644 |
13 |
2024-04-01 |
0.6671 |
0.6671 |
14 |
2024-03-29 |
0.6560 |
0.6560 |
15 |
2024-03-28 |
0.6508 |
0.6508 |
16 |
2024-03-27 |
0.6436 |
0.6436 |
17 |
2024-03-26 |
0.6535 |
0.6535 |
18 |
2024-03-25 |
0.6558 |
0.6558 |
19 |
2024-03-22 |
0.6591 |
0.6591 |
20 |
2024-03-21 |
0.6617 |
0.6617 |
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