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 |
2025-06-19 |
1.1623 |
1.1623 |
| 2 |
2025-06-18 |
1.1653 |
1.1653 |
| 3 |
2025-06-17 |
1.1395 |
1.1395 |
| 4 |
2025-06-16 |
1.1362 |
1.1362 |
| 5 |
2025-06-13 |
1.1233 |
1.1233 |
| 6 |
2025-06-12 |
1.1320 |
1.1320 |
| 7 |
2025-06-11 |
1.1306 |
1.1306 |
| 8 |
2025-06-10 |
1.1271 |
1.1271 |
| 9 |
2025-06-09 |
1.1441 |
1.1441 |
| 10 |
2025-06-06 |
1.1346 |
1.1346 |
| 11 |
2025-06-05 |
1.1341 |
1.1341 |
| 12 |
2025-06-04 |
1.1068 |
1.1068 |
| 13 |
2025-06-03 |
1.0940 |
1.0940 |
| 14 |
2025-05-30 |
1.0864 |
1.0864 |
| 15 |
2025-05-29 |
1.1021 |
1.1021 |
| 16 |
2025-05-28 |
1.0790 |
1.0790 |
| 17 |
2025-05-27 |
1.0881 |
1.0881 |
| 18 |
2025-05-26 |
1.1007 |
1.1007 |
| 19 |
2025-05-23 |
1.0920 |
1.0920 |
| 20 |
2025-05-22 |
1.1100 |
1.1100 |
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