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 |
2025-05-30 |
1.0767 |
1.0767 |
| 2 |
2025-05-29 |
1.0922 |
1.0922 |
| 3 |
2025-05-28 |
1.0694 |
1.0694 |
| 4 |
2025-05-27 |
1.0784 |
1.0784 |
| 5 |
2025-05-26 |
1.0908 |
1.0908 |
| 6 |
2025-05-23 |
1.0823 |
1.0823 |
| 7 |
2025-05-22 |
1.1001 |
1.1001 |
| 8 |
2025-05-21 |
1.1033 |
1.1033 |
| 9 |
2025-05-20 |
1.1102 |
1.1102 |
| 10 |
2025-05-19 |
1.1025 |
1.1025 |
| 11 |
2025-05-16 |
1.1012 |
1.1012 |
| 12 |
2025-05-15 |
1.1003 |
1.1003 |
| 13 |
2025-05-14 |
1.1218 |
1.1218 |
| 14 |
2025-05-13 |
1.1243 |
1.1243 |
| 15 |
2025-05-12 |
1.1348 |
1.1348 |
| 16 |
2025-05-09 |
1.1106 |
1.1106 |
| 17 |
2025-05-08 |
1.1360 |
1.1360 |
| 18 |
2025-05-07 |
1.1263 |
1.1263 |
| 19 |
2025-05-06 |
1.1334 |
1.1334 |
| 20 |
2025-04-30 |
1.1057 |
1.1057 |
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