| 博时凤凰领航A(013450)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.8115 | 0.8115 | 0.61% | | 2025-08-19 | 0.8066 | 0.8066 | -0.35% | | 2025-08-18 | 0.8094 | 0.8094 | 1.85% | | 2025-08-15 | 0.7947 | 0.7947 | 1.52% | | 2025-08-14 | 0.7828 | 0.7828 | -1.04% | | 2025-08-13 | 0.7910 | 0.7910 | -- | | 2025-08-11 | 0.7693 | 0.7693 | -- | | 2025-08-05 | 0.7608 | 0.7608 | -- | | 2025-07-24 | 0.7433 | 0.7433 | 0.62% | | 2025-07-23 | 0.7387 | 0.7387 | 0.09% | | 2025-07-22 | 0.7380 | 0.7380 | -- | | 2025-07-18 | 0.7329 | 0.7329 | -- | | 2025-07-16 | 0.7259 | 0.7259 | -- | | 2025-07-11 | 0.7121 | 0.7121 | -0.28% | | 2025-07-10 | 0.7141 | 0.7141 | -- | | 2025-07-04 | 0.7131 | 0.7131 | -- | | 2025-06-30 | 0.7083 | 0.7083 | -- | | 2025-06-19 | 0.6933 | 0.6933 | -- | | 2025-06-13 | 0.6951 | 0.6951 | -- | | 2025-06-11 | 0.6998 | 0.6998 | 0.69% | | 2025-06-10 | 0.6950 | 0.6950 | -- | | 2025-06-06 | 0.6968 | 0.6968 | -0.57% | | 2025-06-05 | 0.7008 | 0.7008 | 0.17% | | 2025-06-04 | 0.6996 | 0.6996 | 1.03% | | 2025-06-03 | 0.6925 | 0.6925 | -- | | 2025-05-29 | 0.6936 | 0.6936 | -- | | 2025-05-27 | 0.6891 | 0.6891 | -- | | 2025-05-19 | 0.6893 | 0.6893 | -- | | 2025-05-15 | 0.6928 | 0.6928 | -0.60% | | 2025-05-14 | 0.6970 | 0.6970 | 0.64% | | 2025-05-13 | 0.6926 | 0.6926 | -0.29% | | 2025-05-12 | 0.6946 | 0.6946 | -- | | 2025-05-07 | 0.6844 | 0.6844 | -- | | 2025-04-29 | 0.6728 | 0.6728 | 0.55% | | 2025-04-28 | 0.6691 | 0.6691 | -- | | 2025-04-23 | 0.6696 | 0.6696 | -- | | 2025-04-21 | 0.6609 | 0.6609 | 1.49% | | 2025-04-18 | 0.6512 | 0.6512 | -- | | 2025-04-16 | 0.6510 | 0.6510 | -1.21% | | 2025-04-15 | 0.6590 | 0.6590 | -- | | 2025-04-07 | 0.6381 | 0.6381 | -- | | 2025-04-01 | 0.7059 | 0.7059 | -- | | 2025-03-28 | 0.7123 | 0.7123 | -- | | 2025-03-26 | 0.7115 | 0.7115 | 0.27% | | 2025-03-25 | 0.7096 | 0.7096 | -1.11% | | 2025-03-24 | 0.7176 | 0.7176 | 0.67% | | 2025-03-21 | 0.7128 | 0.7128 | -- | | 2025-03-18 | 0.7306 | 0.7306 | -- | | 2025-03-13 | 0.7087 | 0.7087 | -- | | 2025-03-10 | 0.7278 | 0.7278 | -0.48% | | 2025-03-07 | 0.7313 | 0.7313 | -0.05% | | 2025-03-06 | 0.7317 | 0.7317 | -- | | 2025-03-03 | 0.7145 | 0.7145 | -- | | 2025-02-19 | 0.7269 | 0.7269 | 1.54% | | 2025-02-18 | 0.7159 | 0.7159 | -- | | 2025-02-06 | 0.7137 | 0.7137 | -- | | 2025-01-27 | 0.7044 | 0.7044 | -0.33% | | 2025-01-24 | 0.7067 | 0.7067 | 1.30% | | 2025-01-23 | 0.6976 | 0.6976 | -0.80% | | 2025-01-22 | 0.7032 | 0.7032 | -0.13% | | 2025-01-21 | 0.7041 | 0.7041 | -- | | 2025-01-16 | 0.6846 | 0.6846 | -- | | 2025-01-13 | 0.6650 | 0.6650 | -0.75% | | 2025-01-10 | 0.6700 | 0.6700 | -0.80% | | 2025-01-09 | 0.6754 | 0.6754 | -- | | 2025-01-03 | 0.6550 | 0.6550 | -- | | 2024-12-30 | 0.6875 | 0.6875 | 0.25% | | 2024-12-27 | 0.6858 | 0.6858 | -0.36% | | 2024-12-26 | 0.6883 | 0.6883 | 0.50% | | 2024-12-25 | 0.6849 | 0.6849 | -0.39% | | 2024-12-24 | 0.6876 | 0.6876 | 1.36% | | 2024-12-23 | 0.6784 | 0.6784 | -- | | 2024-12-12 | 0.6959 | 0.6959 | 0.74% | | 2024-12-11 | 0.6908 | 0.6908 | -0.22% | | 2024-12-10 | 0.6923 | 0.6923 | 0.52% | | 2024-12-09 | 0.6887 | 0.6887 | 0.13% | | 2024-12-06 | 0.6878 | 0.6878 | 0.97% | | 2024-12-05 | 0.6812 | 0.6812 | 0.26% | | 2024-12-04 | 0.6794 | 0.6794 | -0.82% | | 2024-12-03 | 0.6850 | 0.6850 | -0.33% | | 2024-12-02 | 0.6873 | 0.6873 | 0.85% | | 2024-11-29 | 0.6815 | 0.6815 | 1.61% | | 2024-11-28 | 0.6707 | 0.6707 | -0.73% | | 2024-11-27 | 0.6756 | 0.6756 | 2.10% | | 2024-11-26 | 0.6617 | 0.6617 | -0.68% | | 2024-11-25 | 0.6662 | 0.6662 | -0.15% | | 2024-11-22 | 0.6672 | 0.6672 | -2.85% | | 2024-11-21 | 0.6868 | 0.6868 | -0.09% | | 2024-11-20 | 0.6874 | 0.6874 | 0.29% | | 2024-11-19 | 0.6854 | 0.6854 | 2.16% | | 2024-11-18 | 0.6709 | 0.6709 | -1.12% | | 2024-11-15 | 0.6785 | 0.6785 | -2.29% | | 2024-11-14 | 0.6944 | 0.6944 | -1.70% | | 2024-11-13 | 0.7064 | 0.7064 | 0.13% | | 2024-11-12 | 0.7055 | 0.7055 | -0.82% | | 2024-11-11 | 0.7113 | 0.7113 | 0.75% | | 2024-11-08 | 0.7060 | 0.7060 | -0.40% | | 2024-11-07 | 0.7088 | 0.7088 | 0.58% | | 2024-11-06 | 0.7047 | 0.7047 | -0.17% | | 2024-11-05 | 0.7059 | 0.7059 | 1.60% | | 2024-11-04 | 0.6948 | 0.6948 | 1.53% | | 2024-11-01 | 0.6843 | 0.6843 | -0.62% | | 2024-10-31 | 0.6886 | 0.6886 | -0.61% | | 2024-10-30 | 0.6928 | 0.6928 | -0.20% | | 2024-10-29 | 0.6942 | 0.6942 | -0.16% | | 2024-10-28 | 0.6953 | 0.6953 | -0.47% | | 2024-10-25 | 0.6986 | 0.6986 | 0.90% | | 2024-10-24 | 0.6924 | 0.6924 | -0.63% | | 2024-10-23 | 0.6968 | 0.6968 | -0.20% | | 2024-10-22 | 0.6982 | 0.6982 | 1.03% | | 2024-10-21 | 0.6911 | 0.6911 | -0.26% | | 2024-10-18 | 0.6929 | 0.6929 | 2.97% | | 2024-10-17 | 0.6729 | 0.6729 | -0.09% | | 2024-10-16 | 0.6735 | 0.6735 | -0.68% | | 2024-10-15 | 0.6781 | 0.6781 | -2.59% | | 2024-10-14 | 0.6961 | 0.6961 | 1.58% | | 2024-10-11 | 0.6853 | 0.6853 | -2.37% | | 2024-10-10 | 0.7019 | 0.7019 | 0.46% | | 2024-10-09 | 0.6987 | 0.6987 | -4.81% | | 2024-10-08 | 0.7340 | 0.7340 | 3.15% | | 2024-09-30 | 0.7116 | 0.7116 | 6.65% | | 2024-09-27 | 0.6672 | 0.6672 | 2.30% | | 2024-09-26 | 0.6522 | 0.6522 | 2.31% | | 2024-09-25 | 0.6375 | 0.6375 | -- | | 2024-09-23 | 0.6211 | 0.6211 | -- | | 2024-09-19 | 0.6235 | 0.6235 | -- | | 2024-09-10 | 0.6188 | 0.6188 | -- | | 2024-09-06 | 0.6226 | 0.6226 | -1.03% | | 2024-09-05 | 0.6291 | 0.6291 | -0.21% | | 2024-09-04 | 0.6304 | 0.6304 | -0.40% | | 2024-09-03 | 0.6329 | 0.6329 | 0.48% | | 2024-09-02 | 0.6299 | 0.6299 | -- |
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