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 |
2026-10-23 |
2.5347 |
2.5347 |
| 2 |
2026-10-22 |
2.4172 |
2.4172 |
| 3 |
2026-10-21 |
2.4876 |
2.4876 |
| 4 |
2026-10-20 |
2.4596 |
2.4596 |
| 5 |
2026-10-19 |
2.3445 |
2.3445 |
| 6 |
2026-10-16 |
2.3560 |
2.3560 |
| 7 |
2026-10-15 |
2.3804 |
2.3804 |
| 8 |
2026-10-14 |
2.4593 |
2.4593 |
| 9 |
2026-10-13 |
2.4867 |
2.4867 |
| 10 |
2026-10-12 |
2.4964 |
2.4964 |
| 11 |
2026-10-09 |
2.5594 |
2.5594 |
| 12 |
2026-10-08 |
2.5280 |
2.5280 |
| 13 |
2026-09-30 |
2.6147 |
2.6147 |
| 14 |
2026-09-29 |
2.6354 |
2.6354 |
| 15 |
2026-09-28 |
2.6341 |
2.6341 |
| 16 |
2026-09-24 |
2.7089 |
2.7089 |
| 17 |
2026-09-23 |
2.7561 |
2.7561 |
| 18 |
2026-09-22 |
2.7636 |
2.7636 |
| 19 |
2026-09-21 |
2.6808 |
2.6808 |
| 20 |
2026-09-18 |
2.6553 |
2.6553 |
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