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 |
2025-05-12 |
4.9300 |
4.9300 |
| 2 |
2025-05-09 |
4.8813 |
4.8813 |
| 3 |
2025-05-08 |
4.9338 |
4.9338 |
| 4 |
2025-05-07 |
4.9115 |
4.9115 |
| 5 |
2025-05-06 |
4.9184 |
4.9184 |
| 6 |
2025-04-30 |
4.8305 |
4.8305 |
| 7 |
2025-04-29 |
4.7947 |
4.7947 |
| 8 |
2025-04-28 |
4.7658 |
4.7658 |
| 9 |
2025-04-25 |
4.7873 |
4.7873 |
| 10 |
2025-04-24 |
4.7645 |
4.7645 |
| 11 |
2025-04-23 |
4.8152 |
4.8152 |
| 12 |
2025-04-22 |
4.7888 |
4.7888 |
| 13 |
2025-04-21 |
4.8052 |
4.8052 |
| 14 |
2025-04-18 |
4.7434 |
4.7434 |
| 15 |
2025-04-17 |
4.7569 |
4.7569 |
| 16 |
2025-04-16 |
4.7449 |
4.7449 |
| 17 |
2025-04-15 |
4.7755 |
4.7755 |
| 18 |
2025-04-14 |
4.7936 |
4.7936 |
| 19 |
2025-04-11 |
4.7723 |
4.7723 |
| 20 |
2025-04-10 |
4.7208 |
4.7208 |
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