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 |
2026-10-23 |
0.7920 |
0.7920 |
| 2 |
2026-10-22 |
0.7781 |
0.7781 |
| 3 |
2026-10-21 |
0.7912 |
0.7912 |
| 4 |
2026-10-20 |
0.7909 |
0.7909 |
| 5 |
2026-10-19 |
0.7934 |
0.7934 |
| 6 |
2026-10-16 |
0.7885 |
0.7885 |
| 7 |
2026-10-15 |
0.7920 |
0.7920 |
| 8 |
2026-10-14 |
0.8084 |
0.8084 |
| 9 |
2026-10-13 |
0.8212 |
0.8212 |
| 10 |
2026-10-12 |
0.8253 |
0.8253 |
| 11 |
2026-10-09 |
0.8356 |
0.8356 |
| 12 |
2026-10-08 |
0.8409 |
0.8409 |
| 13 |
2026-09-30 |
0.8611 |
0.8611 |
| 14 |
2026-09-29 |
0.8595 |
0.8595 |
| 15 |
2026-09-28 |
0.8585 |
0.8585 |
| 16 |
2026-09-24 |
0.8894 |
0.8894 |
| 17 |
2026-09-23 |
0.9067 |
0.9067 |
| 18 |
2026-09-22 |
0.9095 |
0.9095 |
| 19 |
2026-09-21 |
0.9165 |
0.9165 |
| 20 |
2026-09-18 |
0.9066 |
0.9066 |
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