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 |
2025-04-24 |
4.6786 |
4.6786 |
| 2 |
2025-04-23 |
4.7285 |
4.7285 |
| 3 |
2025-04-22 |
4.7026 |
4.7026 |
| 4 |
2025-04-21 |
4.7188 |
4.7188 |
| 5 |
2025-04-18 |
4.6583 |
4.6583 |
| 6 |
2025-04-17 |
4.6717 |
4.6717 |
| 7 |
2025-04-16 |
4.6600 |
4.6600 |
| 8 |
2025-04-15 |
4.6900 |
4.6900 |
| 9 |
2025-04-14 |
4.7079 |
4.7079 |
| 10 |
2025-04-11 |
4.6873 |
4.6873 |
| 11 |
2025-04-10 |
4.6367 |
4.6367 |
| 12 |
2025-04-09 |
4.5556 |
4.5556 |
| 13 |
2025-04-08 |
4.4513 |
4.4513 |
| 14 |
2025-04-07 |
4.4126 |
4.4126 |
| 15 |
2025-04-03 |
4.8573 |
4.8573 |
| 16 |
2025-04-02 |
4.9080 |
4.9080 |
| 17 |
2025-04-01 |
4.8975 |
4.8975 |
| 18 |
2025-03-31 |
4.8804 |
4.8804 |
| 19 |
2025-03-28 |
4.9056 |
4.9056 |
| 20 |
2025-03-27 |
4.9308 |
4.9308 |
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