国泰君安领航成长一年持有混合发起A(015368)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
0.7759 |
0.7759 |
-0.843% |
2024/5/14 |
0.7825 |
0.7825 |
0.192% |
2024/5/13 |
0.781 |
0.781 |
-0.989% |
2024/5/10 |
0.7888 |
0.7888 |
-1.548% |
2024/5/9 |
0.8012 |
0.8012 |
1.405% |
2024/5/8 |
0.7901 |
0.7901 |
-1.57% |
2024/5/7 |
0.8027 |
0.8027 |
0.075% |
2024/5/6 |
0.8021 |
0.8021 |
1.699% |
2024/4/30 |
0.7887 |
0.7887 |
-0.693% |
2024/4/29 |
0.7942 |
0.7942 |
3.036% |
2024/4/26 |
0.7708 |
0.7708 |
2.201% |
2024/4/25 |
0.7542 |
0.7542 |
-0.013% |
2024/4/24 |
0.7543 |
0.7543 |
1.589% |
2024/4/23 |
0.7425 |
0.7425 |
0.311% |
2024/4/22 |
0.7402 |
0.7402 |
0.461% |
2024/4/19 |
0.7368 |
0.7368 |
-1.563% |
2024/4/18 |
0.7485 |
0.7485 |
-0.479% |
2024/4/17 |
0.7521 |
0.7521 |
3.853% |
2024/4/16 |
0.7242 |
0.7242 |
-3.363% |
2024/4/15 |
0.7494 |
0.7494 |
-0.505% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。