国泰君安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 |
2025-08-04 |
1.3698 |
1.3698 |
| 2 |
2025-08-01 |
1.3538 |
1.3538 |
| 3 |
2025-07-31 |
1.3685 |
1.3685 |
| 4 |
2025-07-30 |
1.3545 |
1.3545 |
| 5 |
2025-07-29 |
1.3678 |
1.3678 |
| 6 |
2025-07-28 |
1.3353 |
1.3353 |
| 7 |
2025-07-25 |
1.3146 |
1.3146 |
| 8 |
2025-07-24 |
1.2947 |
1.2947 |
| 9 |
2025-07-23 |
1.2832 |
1.2832 |
| 10 |
2025-07-22 |
1.2911 |
1.2911 |
| 11 |
2025-07-21 |
1.2938 |
1.2938 |
| 12 |
2025-07-18 |
1.2810 |
1.2810 |
| 13 |
2025-07-17 |
1.2923 |
1.2923 |
| 14 |
2025-07-16 |
1.2533 |
1.2533 |
| 15 |
2025-07-15 |
1.2713 |
1.2713 |
| 16 |
2025-07-14 |
1.2280 |
1.2280 |
| 17 |
2025-07-11 |
1.2195 |
1.2195 |
| 18 |
2025-07-10 |
1.2294 |
1.2294 |
| 19 |
2025-07-09 |
1.2309 |
1.2309 |
| 20 |
2025-07-08 |
1.2335 |
1.2335 |
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