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 |
2025-09-04 |
5.5258 |
5.5258 |
| 2 |
2025-09-03 |
5.6364 |
5.6364 |
| 3 |
2025-09-02 |
5.7110 |
5.7110 |
| 4 |
2025-09-01 |
5.8669 |
5.8669 |
| 5 |
2025-08-29 |
5.8135 |
5.8135 |
| 6 |
2025-08-28 |
5.8267 |
5.8267 |
| 7 |
2025-08-27 |
5.7664 |
5.7664 |
| 8 |
2025-08-26 |
5.8580 |
5.8580 |
| 9 |
2025-08-25 |
5.8499 |
5.8499 |
| 10 |
2025-08-22 |
5.7784 |
5.7784 |
| 11 |
2025-08-21 |
5.6536 |
5.6536 |
| 12 |
2025-08-20 |
5.6599 |
5.6599 |
| 13 |
2025-08-19 |
5.5986 |
5.5986 |
| 14 |
2025-08-18 |
5.6190 |
5.6190 |
| 15 |
2025-08-15 |
5.5289 |
5.5289 |
| 16 |
2025-08-14 |
5.4469 |
5.4469 |
| 17 |
2025-08-13 |
5.5175 |
5.5175 |
| 18 |
2025-08-12 |
5.4759 |
5.4759 |
| 19 |
2025-08-11 |
5.4625 |
5.4625 |
| 20 |
2025-08-08 |
5.3809 |
5.3809 |
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