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 |
2026-07-28 |
6.3912 |
6.3912 |
| 2 |
2026-07-27 |
6.6549 |
6.6549 |
| 3 |
2026-07-24 |
6.5161 |
6.5161 |
| 4 |
2026-07-23 |
6.5954 |
6.5954 |
| 5 |
2026-07-22 |
6.6869 |
6.6869 |
| 6 |
2026-07-21 |
6.6615 |
6.6615 |
| 7 |
2026-07-20 |
6.4007 |
6.4007 |
| 8 |
2026-07-17 |
6.5186 |
6.5186 |
| 9 |
2026-07-16 |
7.0664 |
7.0664 |
| 10 |
2026-07-15 |
7.2303 |
7.2303 |
| 11 |
2026-07-14 |
7.4383 |
7.4383 |
| 12 |
2026-07-13 |
7.2444 |
7.2444 |
| 13 |
2026-07-10 |
7.5604 |
7.5604 |
| 14 |
2026-07-09 |
7.8640 |
7.8640 |
| 15 |
2026-07-08 |
7.4532 |
7.4532 |
| 16 |
2026-07-07 |
7.5540 |
7.5540 |
| 17 |
2026-07-06 |
7.6325 |
7.6325 |
| 18 |
2026-07-03 |
7.8143 |
7.8143 |
| 19 |
2026-07-02 |
7.9021 |
7.9021 |
| 20 |
2026-07-01 |
8.4159 |
8.4159 |
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