博时凤凰领航混合A(013450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
0.9414 |
0.9414 |
| 2 |
2026-02-03 |
0.9407 |
0.9407 |
| 3 |
2026-02-02 |
0.9174 |
0.9174 |
| 4 |
2026-01-30 |
0.9450 |
0.9450 |
| 5 |
2026-01-29 |
0.9406 |
0.9406 |
| 6 |
2026-01-28 |
0.9479 |
0.9479 |
| 7 |
2026-01-27 |
0.9437 |
0.9437 |
| 8 |
2026-01-26 |
0.9368 |
0.9368 |
| 9 |
2026-01-23 |
0.9530 |
0.9530 |
| 10 |
2026-01-22 |
0.9511 |
0.9511 |
| 11 |
2026-01-21 |
0.9468 |
0.9468 |
| 12 |
2026-01-20 |
0.9367 |
0.9367 |
| 13 |
2026-01-19 |
0.9391 |
0.9391 |
| 14 |
2026-01-16 |
0.9340 |
0.9340 |
| 15 |
2026-01-15 |
0.9327 |
0.9327 |
| 16 |
2026-01-14 |
0.9247 |
0.9247 |
| 17 |
2026-01-13 |
0.9218 |
0.9218 |
| 18 |
2026-01-12 |
0.9225 |
0.9225 |
| 19 |
2026-01-09 |
0.9193 |
0.9193 |
| 20 |
2026-01-08 |
0.9135 |
0.9135 |
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