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 |
2026-07-10 |
7.7560 |
7.7560 |
| 2 |
2026-07-09 |
8.0673 |
8.0673 |
| 3 |
2026-07-08 |
7.6457 |
7.6457 |
| 4 |
2026-07-07 |
7.7490 |
7.7490 |
| 5 |
2026-07-06 |
7.8294 |
7.8294 |
| 6 |
2026-07-03 |
8.0155 |
8.0155 |
| 7 |
2026-07-02 |
8.1055 |
8.1055 |
| 8 |
2026-07-01 |
8.6324 |
8.6324 |
| 9 |
2026-06-30 |
8.7823 |
8.7823 |
| 10 |
2026-06-29 |
8.4601 |
8.4601 |
| 11 |
2026-06-26 |
8.5507 |
8.5507 |
| 12 |
2026-06-25 |
8.8341 |
8.8341 |
| 13 |
2026-06-24 |
8.5757 |
8.5757 |
| 14 |
2026-06-23 |
8.2959 |
8.2959 |
| 15 |
2026-06-22 |
8.5093 |
8.5093 |
| 16 |
2026-06-18 |
8.4713 |
8.4713 |
| 17 |
2026-06-17 |
8.2577 |
8.2577 |
| 18 |
2026-06-16 |
8.0347 |
8.0347 |
| 19 |
2026-06-15 |
7.8658 |
7.8658 |
| 20 |
2026-06-12 |
7.4516 |
7.4516 |
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