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 |
2024-04-19 |
4.1390 |
4.1390 |
| 2 |
2024-04-18 |
4.1427 |
4.1427 |
| 3 |
2024-04-17 |
4.1372 |
4.1372 |
| 4 |
2024-04-16 |
4.0309 |
4.0309 |
| 5 |
2024-04-15 |
4.1514 |
4.1514 |
| 6 |
2024-04-12 |
4.1448 |
4.1448 |
| 7 |
2024-04-11 |
4.1293 |
4.1293 |
| 8 |
2024-04-10 |
4.1093 |
4.1093 |
| 9 |
2024-04-09 |
4.1526 |
4.1526 |
| 10 |
2024-04-08 |
4.1412 |
4.1412 |
| 11 |
2024-04-03 |
4.1739 |
4.1739 |
| 12 |
2024-04-02 |
4.2073 |
4.2073 |
| 13 |
2024-04-01 |
4.2295 |
4.2295 |
| 14 |
2024-03-29 |
4.1880 |
4.1880 |
| 15 |
2024-03-28 |
4.1532 |
4.1532 |
| 16 |
2024-03-27 |
4.0972 |
4.0972 |
| 17 |
2024-03-26 |
4.1617 |
4.1617 |
| 18 |
2024-03-25 |
4.1716 |
4.1716 |
| 19 |
2024-03-22 |
4.2137 |
4.2137 |
| 20 |
2024-03-21 |
4.2436 |
4.2436 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
