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 |
2025-12-26 |
6.0398 |
6.0398 |
| 2 |
2025-12-25 |
6.0240 |
6.0240 |
| 3 |
2025-12-24 |
5.9785 |
5.9785 |
| 4 |
2025-12-23 |
5.8787 |
5.8787 |
| 5 |
2025-12-22 |
5.8419 |
5.8419 |
| 6 |
2025-12-19 |
5.7692 |
5.7692 |
| 7 |
2025-12-18 |
5.7406 |
5.7406 |
| 8 |
2025-12-17 |
5.7911 |
5.7911 |
| 9 |
2025-12-16 |
5.6901 |
5.6901 |
| 10 |
2025-12-15 |
5.7549 |
5.7549 |
| 11 |
2025-12-12 |
5.7647 |
5.7647 |
| 12 |
2025-12-11 |
5.6952 |
5.6952 |
| 13 |
2025-12-10 |
5.7489 |
5.7489 |
| 14 |
2025-12-09 |
5.7440 |
5.7440 |
| 15 |
2025-12-08 |
5.7820 |
5.7820 |
| 16 |
2025-12-05 |
5.7295 |
5.7295 |
| 17 |
2025-12-04 |
5.6822 |
5.6822 |
| 18 |
2025-12-03 |
5.7029 |
5.7029 |
| 19 |
2025-12-02 |
5.7473 |
5.7473 |
| 20 |
2025-12-01 |
5.8233 |
5.8233 |
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