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 |
2025-07-18 |
1.2933 |
1.2933 |
| 2 |
2025-07-17 |
1.3047 |
1.3047 |
| 3 |
2025-07-16 |
1.2653 |
1.2653 |
| 4 |
2025-07-15 |
1.2834 |
1.2834 |
| 5 |
2025-07-14 |
1.2397 |
1.2397 |
| 6 |
2025-07-11 |
1.2311 |
1.2311 |
| 7 |
2025-07-10 |
1.2411 |
1.2411 |
| 8 |
2025-07-09 |
1.2425 |
1.2425 |
| 9 |
2025-07-08 |
1.2452 |
1.2452 |
| 10 |
2025-07-07 |
1.2047 |
1.2047 |
| 11 |
2025-07-04 |
1.2200 |
1.2200 |
| 12 |
2025-07-03 |
1.2247 |
1.2247 |
| 13 |
2025-07-02 |
1.1857 |
1.1857 |
| 14 |
2025-07-01 |
1.2200 |
1.2200 |
| 15 |
2025-06-30 |
1.2102 |
1.2102 |
| 16 |
2025-06-27 |
1.1928 |
1.1928 |
| 17 |
2025-06-26 |
1.1729 |
1.1729 |
| 18 |
2025-06-25 |
1.1766 |
1.1766 |
| 19 |
2025-06-24 |
1.1669 |
1.1669 |
| 20 |
2025-06-23 |
1.1539 |
1.1539 |
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