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 |
2025-06-05 |
4.9073 |
4.9073 |
| 2 |
2025-06-04 |
4.8768 |
4.8768 |
| 3 |
2025-06-03 |
4.8434 |
4.8434 |
| 4 |
2025-05-30 |
4.8053 |
4.8053 |
| 5 |
2025-05-29 |
4.8474 |
4.8474 |
| 6 |
2025-05-28 |
4.7730 |
4.7730 |
| 7 |
2025-05-27 |
4.7823 |
4.7823 |
| 8 |
2025-05-26 |
4.8035 |
4.8035 |
| 9 |
2025-05-23 |
4.7717 |
4.7717 |
| 10 |
2025-05-22 |
4.7995 |
4.7995 |
| 11 |
2025-05-21 |
4.8250 |
4.8250 |
| 12 |
2025-05-20 |
4.8298 |
4.8298 |
| 13 |
2025-05-19 |
4.8061 |
4.8061 |
| 14 |
2025-05-16 |
4.7957 |
4.7957 |
| 15 |
2025-05-15 |
4.7746 |
4.7746 |
| 16 |
2025-05-14 |
4.8391 |
4.8391 |
| 17 |
2025-05-13 |
4.8400 |
4.8400 |
| 18 |
2025-05-12 |
4.8397 |
4.8397 |
| 19 |
2025-05-09 |
4.7921 |
4.7921 |
| 20 |
2025-05-08 |
4.8437 |
4.8437 |
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