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 |
2026-09-08 |
2.7255 |
2.7255 |
| 2 |
2026-09-07 |
2.7756 |
2.7756 |
| 3 |
2026-09-04 |
2.7668 |
2.7668 |
| 4 |
2026-09-03 |
2.7756 |
2.7756 |
| 5 |
2026-09-02 |
2.7847 |
2.7847 |
| 6 |
2026-09-01 |
2.8554 |
2.8554 |
| 7 |
2026-08-31 |
2.8706 |
2.8706 |
| 8 |
2026-08-28 |
2.7833 |
2.7833 |
| 9 |
2026-08-27 |
2.7926 |
2.7926 |
| 10 |
2026-08-26 |
2.7465 |
2.7465 |
| 11 |
2026-08-25 |
2.7630 |
2.7630 |
| 12 |
2026-08-24 |
2.7287 |
2.7287 |
| 13 |
2026-08-21 |
2.7910 |
2.7910 |
| 14 |
2026-08-20 |
2.8017 |
2.8017 |
| 15 |
2026-08-19 |
2.7805 |
2.7805 |
| 16 |
2026-08-18 |
2.9449 |
2.9449 |
| 17 |
2026-08-17 |
2.9546 |
2.9546 |
| 18 |
2026-08-14 |
2.8645 |
2.8645 |
| 19 |
2026-08-13 |
2.8551 |
2.8551 |
| 20 |
2026-08-12 |
2.8734 |
2.8734 |
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