国泰海通领航成长一年持有混合发起C(015369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.0045 |
2.0045 |
| 2 |
2025-12-30 |
2.0134 |
2.0134 |
| 3 |
2025-12-29 |
2.0021 |
2.0021 |
| 4 |
2025-12-26 |
2.0157 |
2.0157 |
| 5 |
2025-12-25 |
2.0190 |
2.0190 |
| 6 |
2025-12-24 |
1.9999 |
1.9999 |
| 7 |
2025-12-23 |
1.9521 |
1.9521 |
| 8 |
2025-12-22 |
1.9471 |
1.9471 |
| 9 |
2025-12-19 |
1.8949 |
1.8949 |
| 10 |
2025-12-18 |
1.9031 |
1.9031 |
| 11 |
2025-12-17 |
1.9158 |
1.9158 |
| 12 |
2025-12-16 |
1.8776 |
1.8776 |
| 13 |
2025-12-15 |
1.9038 |
1.9038 |
| 14 |
2025-12-12 |
1.9352 |
1.9352 |
| 15 |
2025-12-11 |
1.8954 |
1.8954 |
| 16 |
2025-12-10 |
1.9189 |
1.9189 |
| 17 |
2025-12-09 |
1.9224 |
1.9224 |
| 18 |
2025-12-08 |
1.9254 |
1.9254 |
| 19 |
2025-12-05 |
1.8831 |
1.8831 |
| 20 |
2025-12-04 |
1.8800 |
1.8800 |
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