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 |
2026-04-16 |
2.5644 |
2.5644 |
| 2 |
2026-04-15 |
2.5148 |
2.5148 |
| 3 |
2026-04-14 |
2.5394 |
2.5394 |
| 4 |
2026-04-13 |
2.4645 |
2.4645 |
| 5 |
2026-04-10 |
2.4449 |
2.4449 |
| 6 |
2026-04-09 |
2.4202 |
2.4202 |
| 7 |
2026-04-08 |
2.3914 |
2.3914 |
| 8 |
2026-04-07 |
2.2288 |
2.2288 |
| 9 |
2026-04-03 |
2.1950 |
2.1950 |
| 10 |
2026-04-02 |
2.1797 |
2.1797 |
| 11 |
2026-04-01 |
2.2520 |
2.2520 |
| 12 |
2026-03-31 |
2.1708 |
2.1708 |
| 13 |
2026-03-30 |
2.2577 |
2.2577 |
| 14 |
2026-03-27 |
2.2539 |
2.2539 |
| 15 |
2026-03-26 |
2.2280 |
2.2280 |
| 16 |
2026-03-25 |
2.2772 |
2.2772 |
| 17 |
2026-03-24 |
2.2303 |
2.2303 |
| 18 |
2026-03-23 |
2.1912 |
2.1912 |
| 19 |
2026-03-20 |
2.3180 |
2.3180 |
| 20 |
2026-03-19 |
2.3531 |
2.3531 |
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