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 |
2026-03-02 |
6.6605 |
6.6605 |
| 2 |
2026-02-27 |
6.7672 |
6.7672 |
| 3 |
2026-02-26 |
6.7217 |
6.7217 |
| 4 |
2026-02-25 |
6.6796 |
6.6796 |
| 5 |
2026-02-24 |
6.6163 |
6.6163 |
| 6 |
2026-02-13 |
6.6264 |
6.6264 |
| 7 |
2026-02-12 |
6.7161 |
6.7161 |
| 8 |
2026-02-11 |
6.6433 |
6.6433 |
| 9 |
2026-02-10 |
6.6603 |
6.6603 |
| 10 |
2026-02-09 |
6.6769 |
6.6769 |
| 11 |
2026-02-06 |
6.5425 |
6.5425 |
| 12 |
2026-02-05 |
6.5531 |
6.5531 |
| 13 |
2026-02-04 |
6.6215 |
6.6215 |
| 14 |
2026-02-03 |
6.6521 |
6.6521 |
| 15 |
2026-02-02 |
6.4321 |
6.4321 |
| 16 |
2026-01-30 |
6.6239 |
6.6239 |
| 17 |
2026-01-29 |
6.6940 |
6.6940 |
| 18 |
2026-01-28 |
6.7338 |
6.7338 |
| 19 |
2026-01-27 |
6.7662 |
6.7662 |
| 20 |
2026-01-26 |
6.7173 |
6.7173 |
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