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 |
2025-12-31 |
2.0273 |
2.0273 |
| 2 |
2025-12-30 |
2.0363 |
2.0363 |
| 3 |
2025-12-29 |
2.0249 |
2.0249 |
| 4 |
2025-12-26 |
2.0385 |
2.0385 |
| 5 |
2025-12-25 |
2.0419 |
2.0419 |
| 6 |
2025-12-24 |
2.0226 |
2.0226 |
| 7 |
2025-12-23 |
1.9742 |
1.9742 |
| 8 |
2025-12-22 |
1.9691 |
1.9691 |
| 9 |
2025-12-19 |
1.9162 |
1.9162 |
| 10 |
2025-12-18 |
1.9245 |
1.9245 |
| 11 |
2025-12-17 |
1.9374 |
1.9374 |
| 12 |
2025-12-16 |
1.8987 |
1.8987 |
| 13 |
2025-12-15 |
1.9251 |
1.9251 |
| 14 |
2025-12-12 |
1.9569 |
1.9569 |
| 15 |
2025-12-11 |
1.9167 |
1.9167 |
| 16 |
2025-12-10 |
1.9403 |
1.9403 |
| 17 |
2025-12-09 |
1.9439 |
1.9439 |
| 18 |
2025-12-08 |
1.9469 |
1.9469 |
| 19 |
2025-12-05 |
1.9040 |
1.9040 |
| 20 |
2025-12-04 |
1.9009 |
1.9009 |
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