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 |
2026-06-08 |
2.8782 |
2.8782 |
| 2 |
2026-06-05 |
3.0153 |
3.0153 |
| 3 |
2026-06-04 |
3.1210 |
3.1210 |
| 4 |
2026-06-03 |
3.0955 |
3.0955 |
| 5 |
2026-06-02 |
3.0322 |
3.0322 |
| 6 |
2026-06-01 |
2.9631 |
2.9631 |
| 7 |
2026-05-29 |
3.0693 |
3.0693 |
| 8 |
2026-05-28 |
3.2415 |
3.2415 |
| 9 |
2026-05-27 |
3.1474 |
3.1474 |
| 10 |
2026-05-26 |
3.2361 |
3.2361 |
| 11 |
2026-05-25 |
3.3245 |
3.3245 |
| 12 |
2026-05-22 |
3.2052 |
3.2052 |
| 13 |
2026-05-21 |
3.1169 |
3.1169 |
| 14 |
2026-05-20 |
3.3114 |
3.3114 |
| 15 |
2026-05-19 |
3.2368 |
3.2368 |
| 16 |
2026-05-18 |
3.1403 |
3.1403 |
| 17 |
2026-05-15 |
3.1096 |
3.1096 |
| 18 |
2026-05-14 |
3.1345 |
3.1345 |
| 19 |
2026-05-13 |
3.2133 |
3.2133 |
| 20 |
2026-05-12 |
3.1460 |
3.1460 |
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