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 |
2025-06-05 |
5.0009 |
5.0009 |
| 2 |
2025-06-04 |
4.9698 |
4.9698 |
| 3 |
2025-06-03 |
4.9357 |
4.9357 |
| 4 |
2025-05-30 |
4.8966 |
4.8966 |
| 5 |
2025-05-29 |
4.9393 |
4.9393 |
| 6 |
2025-05-28 |
4.8634 |
4.8634 |
| 7 |
2025-05-27 |
4.8728 |
4.8728 |
| 8 |
2025-05-26 |
4.8944 |
4.8944 |
| 9 |
2025-05-23 |
4.8617 |
4.8617 |
| 10 |
2025-05-22 |
4.8900 |
4.8900 |
| 11 |
2025-05-21 |
4.9158 |
4.9158 |
| 12 |
2025-05-20 |
4.9207 |
4.9207 |
| 13 |
2025-05-19 |
4.8964 |
4.8964 |
| 14 |
2025-05-16 |
4.8856 |
4.8856 |
| 15 |
2025-05-15 |
4.8640 |
4.8640 |
| 16 |
2025-05-14 |
4.9295 |
4.9295 |
| 17 |
2025-05-13 |
4.9304 |
4.9304 |
| 18 |
2025-05-12 |
4.9300 |
4.9300 |
| 19 |
2025-05-09 |
4.8813 |
4.8813 |
| 20 |
2025-05-08 |
4.9338 |
4.9338 |
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