国泰海通领航成长一年持有混合发起C(015369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.8926 |
1.8926 |
| 2 |
2025-11-13 |
1.9458 |
1.9458 |
| 3 |
2025-11-12 |
1.9317 |
1.9317 |
| 4 |
2025-11-11 |
1.9446 |
1.9446 |
| 5 |
2025-11-10 |
1.9802 |
1.9802 |
| 6 |
2025-11-07 |
1.9639 |
1.9639 |
| 7 |
2025-11-06 |
1.9651 |
1.9651 |
| 8 |
2025-11-05 |
1.9064 |
1.9064 |
| 9 |
2025-11-04 |
1.9137 |
1.9137 |
| 10 |
2025-11-03 |
1.9330 |
1.9330 |
| 11 |
2025-10-31 |
1.9434 |
1.9434 |
| 12 |
2025-10-30 |
2.0254 |
2.0254 |
| 13 |
2025-10-29 |
2.0578 |
2.0578 |
| 14 |
2025-10-28 |
2.0423 |
2.0423 |
| 15 |
2025-10-27 |
2.0583 |
2.0583 |
| 16 |
2025-10-24 |
2.0143 |
2.0143 |
| 17 |
2025-10-23 |
1.9239 |
1.9239 |
| 18 |
2025-10-22 |
1.9328 |
1.9328 |
| 19 |
2025-10-21 |
1.9510 |
1.9510 |
| 20 |
2025-10-20 |
1.9097 |
1.9097 |
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