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 |
2025-04-18 |
4.7434 |
4.7434 |
| 2 |
2025-04-17 |
4.7569 |
4.7569 |
| 3 |
2025-04-16 |
4.7449 |
4.7449 |
| 4 |
2025-04-15 |
4.7755 |
4.7755 |
| 5 |
2025-04-14 |
4.7936 |
4.7936 |
| 6 |
2025-04-11 |
4.7723 |
4.7723 |
| 7 |
2025-04-10 |
4.7208 |
4.7208 |
| 8 |
2025-04-09 |
4.6381 |
4.6381 |
| 9 |
2025-04-08 |
4.5318 |
4.5318 |
| 10 |
2025-04-07 |
4.4924 |
4.4924 |
| 11 |
2025-04-03 |
4.9448 |
4.9448 |
| 12 |
2025-04-02 |
4.9963 |
4.9963 |
| 13 |
2025-04-01 |
4.9855 |
4.9855 |
| 14 |
2025-03-31 |
4.9680 |
4.9680 |
| 15 |
2025-03-28 |
4.9935 |
4.9935 |
| 16 |
2025-03-27 |
5.0191 |
5.0191 |
| 17 |
2025-03-26 |
4.9998 |
4.9998 |
| 18 |
2025-03-25 |
4.9979 |
4.9979 |
| 19 |
2025-03-24 |
5.0288 |
5.0288 |
| 20 |
2025-03-21 |
5.0404 |
5.0404 |
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