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 |
2026-03-03 |
0.9070 |
0.9070 |
| 2 |
2026-03-02 |
0.9350 |
0.9350 |
| 3 |
2026-02-27 |
0.9311 |
0.9311 |
| 4 |
2026-02-26 |
0.9319 |
0.9319 |
| 5 |
2026-02-25 |
0.9289 |
0.9289 |
| 6 |
2026-02-24 |
0.9239 |
0.9239 |
| 7 |
2026-02-13 |
0.9128 |
0.9128 |
| 8 |
2026-02-12 |
0.9267 |
0.9267 |
| 9 |
2026-02-11 |
0.9207 |
0.9207 |
| 10 |
2026-02-10 |
0.9194 |
0.9194 |
| 11 |
2026-02-09 |
0.9182 |
0.9182 |
| 12 |
2026-02-06 |
0.8994 |
0.8994 |
| 13 |
2026-02-05 |
0.8989 |
0.8989 |
| 14 |
2026-02-04 |
0.9090 |
0.9090 |
| 15 |
2026-02-03 |
0.9084 |
0.9084 |
| 16 |
2026-02-02 |
0.8858 |
0.8858 |
| 17 |
2026-01-30 |
0.9126 |
0.9126 |
| 18 |
2026-01-29 |
0.9084 |
0.9084 |
| 19 |
2026-01-28 |
0.9154 |
0.9154 |
| 20 |
2026-01-27 |
0.9114 |
0.9114 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
