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 |
2026-04-03 |
6.0758 |
6.0758 |
| 2 |
2026-04-02 |
6.1367 |
6.1367 |
| 3 |
2026-04-01 |
6.2032 |
6.2032 |
| 4 |
2026-03-31 |
6.1005 |
6.1005 |
| 5 |
2026-03-30 |
6.1896 |
6.1896 |
| 6 |
2026-03-27 |
6.1827 |
6.1827 |
| 7 |
2026-03-26 |
6.1203 |
6.1203 |
| 8 |
2026-03-25 |
6.2142 |
6.2142 |
| 9 |
2026-03-24 |
6.1313 |
6.1313 |
| 10 |
2026-03-23 |
6.0367 |
6.0367 |
| 11 |
2026-03-20 |
6.2736 |
6.2736 |
| 12 |
2026-03-19 |
6.3320 |
6.3320 |
| 13 |
2026-03-18 |
6.4748 |
6.4748 |
| 14 |
2026-03-17 |
6.4217 |
6.4217 |
| 15 |
2026-03-16 |
6.5356 |
6.5356 |
| 16 |
2026-03-13 |
6.5374 |
6.5374 |
| 17 |
2026-03-12 |
6.6517 |
6.6517 |
| 18 |
2026-03-11 |
6.6961 |
6.6961 |
| 19 |
2026-03-10 |
6.7021 |
6.7021 |
| 20 |
2026-03-09 |
6.5815 |
6.5815 |
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
