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 |
2025-09-11 |
5.8326 |
5.8326 |
| 2 |
2025-09-10 |
5.7321 |
5.7321 |
| 3 |
2025-09-09 |
5.7475 |
5.7475 |
| 4 |
2025-09-08 |
5.8347 |
5.8347 |
| 5 |
2025-09-05 |
5.7641 |
5.7641 |
| 6 |
2025-09-04 |
5.6396 |
5.6396 |
| 7 |
2025-09-03 |
5.7524 |
5.7524 |
| 8 |
2025-09-02 |
5.8284 |
5.8284 |
| 9 |
2025-09-01 |
5.9874 |
5.9874 |
| 10 |
2025-08-29 |
5.9326 |
5.9326 |
| 11 |
2025-08-28 |
5.9460 |
5.9460 |
| 12 |
2025-08-27 |
5.8843 |
5.8843 |
| 13 |
2025-08-26 |
5.9777 |
5.9777 |
| 14 |
2025-08-25 |
5.9693 |
5.9693 |
| 15 |
2025-08-22 |
5.8962 |
5.8962 |
| 16 |
2025-08-21 |
5.7687 |
5.7687 |
| 17 |
2025-08-20 |
5.7750 |
5.7750 |
| 18 |
2025-08-19 |
5.7124 |
5.7124 |
| 19 |
2025-08-18 |
5.7331 |
5.7331 |
| 20 |
2025-08-15 |
5.6409 |
5.6409 |
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