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 |
2026-07-24 |
2.8645 |
2.8645 |
| 2 |
2026-07-23 |
2.8078 |
2.8078 |
| 3 |
2026-07-22 |
2.9524 |
2.9524 |
| 4 |
2026-07-21 |
2.9250 |
2.9250 |
| 5 |
2026-07-20 |
2.6780 |
2.6780 |
| 6 |
2026-07-17 |
2.8192 |
2.8192 |
| 7 |
2026-07-16 |
3.1134 |
3.1134 |
| 8 |
2026-07-15 |
3.2264 |
3.2264 |
| 9 |
2026-07-14 |
3.3303 |
3.3303 |
| 10 |
2026-07-13 |
3.3469 |
3.3469 |
| 11 |
2026-07-10 |
3.4439 |
3.4439 |
| 12 |
2026-07-09 |
3.6166 |
3.6166 |
| 13 |
2026-07-08 |
3.4291 |
3.4291 |
| 14 |
2026-07-07 |
3.3758 |
3.3758 |
| 15 |
2026-07-06 |
3.3648 |
3.3648 |
| 16 |
2026-07-03 |
3.4472 |
3.4472 |
| 17 |
2026-07-02 |
3.4892 |
3.4892 |
| 18 |
2026-07-01 |
3.7137 |
3.7137 |
| 19 |
2026-06-30 |
3.7635 |
3.7635 |
| 20 |
2026-06-29 |
3.5196 |
3.5196 |
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