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 |
2026-02-27 |
2.5691 |
2.5691 |
| 2 |
2026-02-26 |
2.6050 |
2.6050 |
| 3 |
2026-02-25 |
2.5535 |
2.5535 |
| 4 |
2026-02-24 |
2.5146 |
2.5146 |
| 5 |
2026-02-13 |
2.4918 |
2.4918 |
| 6 |
2026-02-12 |
2.5002 |
2.5002 |
| 7 |
2026-02-11 |
2.4222 |
2.4222 |
| 8 |
2026-02-10 |
2.4367 |
2.4367 |
| 9 |
2026-02-09 |
2.4429 |
2.4429 |
| 10 |
2026-02-06 |
2.4012 |
2.4012 |
| 11 |
2026-02-05 |
2.4335 |
2.4335 |
| 12 |
2026-02-04 |
2.4125 |
2.4125 |
| 13 |
2026-02-03 |
2.4585 |
2.4585 |
| 14 |
2026-02-02 |
2.3966 |
2.3966 |
| 15 |
2026-01-30 |
2.5302 |
2.5302 |
| 16 |
2026-01-29 |
2.4836 |
2.4836 |
| 17 |
2026-01-28 |
2.5588 |
2.5588 |
| 18 |
2026-01-27 |
2.4695 |
2.4695 |
| 19 |
2026-01-26 |
2.3698 |
2.3698 |
| 20 |
2026-01-23 |
2.4169 |
2.4169 |
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