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 |
2025-11-11 |
6.0714 |
6.0714 |
| 2 |
2025-11-10 |
6.1095 |
6.1095 |
| 3 |
2025-11-07 |
6.0653 |
6.0653 |
| 4 |
2025-11-06 |
6.0552 |
6.0552 |
| 5 |
2025-11-05 |
6.0127 |
6.0127 |
| 6 |
2025-11-04 |
5.9775 |
5.9775 |
| 7 |
2025-11-03 |
6.0736 |
6.0736 |
| 8 |
2025-10-31 |
6.0540 |
6.0540 |
| 9 |
2025-10-30 |
6.0602 |
6.0602 |
| 10 |
2025-10-29 |
6.0733 |
6.0733 |
| 11 |
2025-10-28 |
5.9910 |
5.9910 |
| 12 |
2025-10-27 |
6.0054 |
6.0054 |
| 13 |
2025-10-24 |
5.9055 |
5.9055 |
| 14 |
2025-10-23 |
5.8377 |
5.8377 |
| 15 |
2025-10-22 |
5.8259 |
5.8259 |
| 16 |
2025-10-21 |
5.8496 |
5.8496 |
| 17 |
2025-10-20 |
5.7859 |
5.7859 |
| 18 |
2025-10-17 |
5.7590 |
5.7590 |
| 19 |
2025-10-16 |
5.9032 |
5.9032 |
| 20 |
2025-10-15 |
5.9455 |
5.9455 |
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