国泰事件驱动策略混合A(020023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
5.2622 |
5.2622 |
| 2 |
2025-07-17 |
5.2430 |
5.2430 |
| 3 |
2025-07-16 |
5.1825 |
5.1825 |
| 4 |
2025-07-15 |
5.1542 |
5.1542 |
| 5 |
2025-07-14 |
5.1264 |
5.1264 |
| 6 |
2025-07-11 |
5.1352 |
5.1352 |
| 7 |
2025-07-10 |
5.0987 |
5.0987 |
| 8 |
2025-07-09 |
5.1039 |
5.1039 |
| 9 |
2025-07-08 |
5.1119 |
5.1119 |
| 10 |
2025-07-07 |
5.0542 |
5.0542 |
| 11 |
2025-07-04 |
5.0643 |
5.0643 |
| 12 |
2025-07-03 |
5.0823 |
5.0823 |
| 13 |
2025-07-02 |
5.0554 |
5.0554 |
| 14 |
2025-07-01 |
5.0853 |
5.0853 |
| 15 |
2025-06-30 |
5.0840 |
5.0840 |
| 16 |
2025-06-27 |
5.0274 |
5.0274 |
| 17 |
2025-06-26 |
5.0154 |
5.0154 |
| 18 |
2025-06-25 |
5.0349 |
5.0349 |
| 19 |
2025-06-24 |
4.9731 |
4.9731 |
| 20 |
2025-06-23 |
4.9088 |
4.9088 |
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