国泰君安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 |
2025-05-30 |
1.0864 |
1.0864 |
| 2 |
2025-05-29 |
1.1021 |
1.1021 |
| 3 |
2025-05-28 |
1.0790 |
1.0790 |
| 4 |
2025-05-27 |
1.0881 |
1.0881 |
| 5 |
2025-05-26 |
1.1007 |
1.1007 |
| 6 |
2025-05-23 |
1.0920 |
1.0920 |
| 7 |
2025-05-22 |
1.1100 |
1.1100 |
| 8 |
2025-05-21 |
1.1132 |
1.1132 |
| 9 |
2025-05-20 |
1.1201 |
1.1201 |
| 10 |
2025-05-19 |
1.1123 |
1.1123 |
| 11 |
2025-05-16 |
1.1110 |
1.1110 |
| 12 |
2025-05-15 |
1.1101 |
1.1101 |
| 13 |
2025-05-14 |
1.1318 |
1.1318 |
| 14 |
2025-05-13 |
1.1343 |
1.1343 |
| 15 |
2025-05-12 |
1.1449 |
1.1449 |
| 16 |
2025-05-09 |
1.1204 |
1.1204 |
| 17 |
2025-05-08 |
1.1460 |
1.1460 |
| 18 |
2025-05-07 |
1.1363 |
1.1363 |
| 19 |
2025-05-06 |
1.1434 |
1.1434 |
| 20 |
2025-04-30 |
1.1153 |
1.1153 |
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