国泰事件驱动策略混合C(015592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
5.2747 |
5.2747 |
| 2 |
2025-07-23 |
5.2107 |
5.2107 |
| 3 |
2025-07-22 |
5.2090 |
5.2090 |
| 4 |
2025-07-21 |
5.1891 |
5.1891 |
| 5 |
2025-07-18 |
5.1601 |
5.1601 |
| 6 |
2025-07-17 |
5.1414 |
5.1414 |
| 7 |
2025-07-16 |
5.0821 |
5.0821 |
| 8 |
2025-07-15 |
5.0545 |
5.0545 |
| 9 |
2025-07-14 |
5.0272 |
5.0272 |
| 10 |
2025-07-11 |
5.0360 |
5.0360 |
| 11 |
2025-07-10 |
5.0004 |
5.0004 |
| 12 |
2025-07-09 |
5.0055 |
5.0055 |
| 13 |
2025-07-08 |
5.0134 |
5.0134 |
| 14 |
2025-07-07 |
4.9570 |
4.9570 |
| 15 |
2025-07-04 |
4.9671 |
4.9671 |
| 16 |
2025-07-03 |
4.9849 |
4.9849 |
| 17 |
2025-07-02 |
4.9586 |
4.9586 |
| 18 |
2025-07-01 |
4.9880 |
4.9880 |
| 19 |
2025-06-30 |
4.9867 |
4.9867 |
| 20 |
2025-06-27 |
4.9315 |
4.9315 |
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