国泰事件驱动策略混合C(015592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
6.2944 |
6.2944 |
| 2 |
2026-04-16 |
6.2595 |
6.2595 |
| 3 |
2026-04-15 |
6.1827 |
6.1827 |
| 4 |
2026-04-14 |
6.2297 |
6.2297 |
| 5 |
2026-04-13 |
6.1953 |
6.1953 |
| 6 |
2026-04-10 |
6.1658 |
6.1658 |
| 7 |
2026-04-09 |
6.0968 |
6.0968 |
| 8 |
2026-04-08 |
6.1094 |
6.1094 |
| 9 |
2026-04-07 |
5.9566 |
5.9566 |
| 10 |
2026-04-03 |
5.9323 |
5.9323 |
| 11 |
2026-04-02 |
5.9918 |
5.9918 |
| 12 |
2026-04-01 |
6.0569 |
6.0569 |
| 13 |
2026-03-31 |
5.9567 |
5.9567 |
| 14 |
2026-03-30 |
6.0438 |
6.0438 |
| 15 |
2026-03-27 |
6.0373 |
6.0373 |
| 16 |
2026-03-26 |
5.9765 |
5.9765 |
| 17 |
2026-03-25 |
6.0683 |
6.0683 |
| 18 |
2026-03-24 |
5.9875 |
5.9875 |
| 19 |
2026-03-23 |
5.8952 |
5.8952 |
| 20 |
2026-03-20 |
6.1269 |
6.1269 |
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
