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 |
2026-10-23 |
2.5720 |
2.5720 |
| 2 |
2026-10-22 |
2.4527 |
2.4527 |
| 3 |
2026-10-21 |
2.5242 |
2.5242 |
| 4 |
2026-10-20 |
2.4957 |
2.4957 |
| 5 |
2026-10-19 |
2.3789 |
2.3789 |
| 6 |
2026-10-16 |
2.3905 |
2.3905 |
| 7 |
2026-10-15 |
2.4153 |
2.4153 |
| 8 |
2026-10-14 |
2.4953 |
2.4953 |
| 9 |
2026-10-13 |
2.5230 |
2.5230 |
| 10 |
2026-10-12 |
2.5329 |
2.5329 |
| 11 |
2026-10-09 |
2.5967 |
2.5967 |
| 12 |
2026-10-08 |
2.5648 |
2.5648 |
| 13 |
2026-09-30 |
2.6525 |
2.6525 |
| 14 |
2026-09-29 |
2.6735 |
2.6735 |
| 15 |
2026-09-28 |
2.6722 |
2.6722 |
| 16 |
2026-09-24 |
2.7479 |
2.7479 |
| 17 |
2026-09-23 |
2.7957 |
2.7957 |
| 18 |
2026-09-22 |
2.8033 |
2.8033 |
| 19 |
2026-09-21 |
2.7193 |
2.7193 |
| 20 |
2026-09-18 |
2.6933 |
2.6933 |
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