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 |
2025-05-30 |
4.8966 |
4.8966 |
2 |
2025-05-29 |
4.9393 |
4.9393 |
3 |
2025-05-28 |
4.8634 |
4.8634 |
4 |
2025-05-27 |
4.8728 |
4.8728 |
5 |
2025-05-26 |
4.8944 |
4.8944 |
6 |
2025-05-23 |
4.8617 |
4.8617 |
7 |
2025-05-22 |
4.8900 |
4.8900 |
8 |
2025-05-21 |
4.9158 |
4.9158 |
9 |
2025-05-20 |
4.9207 |
4.9207 |
10 |
2025-05-19 |
4.8964 |
4.8964 |
11 |
2025-05-16 |
4.8856 |
4.8856 |
12 |
2025-05-15 |
4.8640 |
4.8640 |
13 |
2025-05-14 |
4.9295 |
4.9295 |
14 |
2025-05-13 |
4.9304 |
4.9304 |
15 |
2025-05-12 |
4.9300 |
4.9300 |
16 |
2025-05-09 |
4.8813 |
4.8813 |
17 |
2025-05-08 |
4.9338 |
4.9338 |
18 |
2025-05-07 |
4.9115 |
4.9115 |
19 |
2025-05-06 |
4.9184 |
4.9184 |
20 |
2025-04-30 |
4.8305 |
4.8305 |
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