国泰海通领航成长一年持有混合发起A(015368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.4755 |
2.4755 |
| 2 |
2026-04-09 |
2.4505 |
2.4505 |
| 3 |
2026-04-08 |
2.4213 |
2.4213 |
| 4 |
2026-04-07 |
2.2567 |
2.2567 |
| 5 |
2026-04-03 |
2.2224 |
2.2224 |
| 6 |
2026-04-02 |
2.2069 |
2.2069 |
| 7 |
2026-04-01 |
2.2800 |
2.2800 |
| 8 |
2026-03-31 |
2.1977 |
2.1977 |
| 9 |
2026-03-30 |
2.2857 |
2.2857 |
| 10 |
2026-03-27 |
2.2818 |
2.2818 |
| 11 |
2026-03-26 |
2.2556 |
2.2556 |
| 12 |
2026-03-25 |
2.3053 |
2.3053 |
| 13 |
2026-03-24 |
2.2578 |
2.2578 |
| 14 |
2026-03-23 |
2.2182 |
2.2182 |
| 15 |
2026-03-20 |
2.3465 |
2.3465 |
| 16 |
2026-03-19 |
2.3820 |
2.3820 |
| 17 |
2026-03-18 |
2.4261 |
2.4261 |
| 18 |
2026-03-17 |
2.3733 |
2.3733 |
| 19 |
2026-03-16 |
2.4528 |
2.4528 |
| 20 |
2026-03-13 |
2.4021 |
2.4021 |
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