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 |
2026-09-14 |
6.3140 |
6.3140 |
| 2 |
2026-09-11 |
6.2220 |
6.2220 |
| 3 |
2026-09-10 |
6.3111 |
6.3111 |
| 4 |
2026-09-09 |
6.3862 |
6.3862 |
| 5 |
2026-09-08 |
6.4192 |
6.4192 |
| 6 |
2026-09-07 |
6.4180 |
6.4180 |
| 7 |
2026-09-04 |
6.3649 |
6.3649 |
| 8 |
2026-09-03 |
6.4278 |
6.4278 |
| 9 |
2026-09-02 |
6.4063 |
6.4063 |
| 10 |
2026-09-01 |
6.4823 |
6.4823 |
| 11 |
2026-08-31 |
6.5049 |
6.5049 |
| 12 |
2026-08-28 |
6.4397 |
6.4397 |
| 13 |
2026-08-27 |
6.5017 |
6.5017 |
| 14 |
2026-08-26 |
6.3947 |
6.3947 |
| 15 |
2026-08-25 |
6.3976 |
6.3976 |
| 16 |
2026-08-24 |
6.3429 |
6.3429 |
| 17 |
2026-08-21 |
6.5083 |
6.5083 |
| 18 |
2026-08-20 |
6.5781 |
6.5781 |
| 19 |
2026-08-19 |
6.4343 |
6.4343 |
| 20 |
2026-08-18 |
6.6957 |
6.6957 |
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