国泰君安领航成长一年持有期混合型发起式证券投资基金A类(015368)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9375 | 0.9375 |
| 2 | 2023-11-28 00:00:00 | 0.9366 | 0.9366 |
| 3 | 2023-11-27 00:00:00 | 0.9353 | 0.9353 |
| 4 | 2023-11-24 00:00:00 | 0.9195 | 0.9195 |
| 5 | 2023-11-23 00:00:00 | 0.9348 | 0.9348 |
| 6 | 2023-11-22 00:00:00 | 0.9234 | 0.9234 |
| 7 | 2023-11-21 00:00:00 | 0.9365 | 0.9365 |
| 8 | 2023-11-20 00:00:00 | 0.9458 | 0.9458 |
| 9 | 2023-11-17 00:00:00 | 0.9487 | 0.9487 |
| 10 | 2023-11-16 00:00:00 | 0.9479 | 0.9479 |
| 11 | 2023-11-15 00:00:00 | 0.9619 | 0.9619 |
| 12 | 2023-11-14 00:00:00 | 0.9653 | 0.9653 |
| 13 | 2023-11-13 00:00:00 | 0.9617 | 0.9617 |
| 14 | 2023-11-10 00:00:00 | 0.9571 | 0.9571 |
| 15 | 2023-11-09 00:00:00 | 0.9642 | 0.9642 |
| 16 | 2023-11-08 00:00:00 | 0.9761 | 0.9761 |
| 17 | 2023-11-07 00:00:00 | 0.9633 | 0.9633 |
| 18 | 2023-11-06 00:00:00 | 0.9667 | 0.9667 |
| 19 | 2023-11-03 00:00:00 | 0.9511 | 0.9511 |
| 20 | 2023-11-02 00:00:00 | 0.9310 | 0.9310 |
