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 |
2026-06-12 |
7.2670 |
7.2670 |
| 2 |
2026-06-11 |
7.3168 |
7.3168 |
| 3 |
2026-06-10 |
7.3470 |
7.3470 |
| 4 |
2026-06-09 |
7.5621 |
7.5621 |
| 5 |
2026-06-08 |
7.1872 |
7.1872 |
| 6 |
2026-06-05 |
7.4121 |
7.4121 |
| 7 |
2026-06-04 |
7.5572 |
7.5572 |
| 8 |
2026-06-03 |
7.3805 |
7.3805 |
| 9 |
2026-06-02 |
7.2248 |
7.2248 |
| 10 |
2026-06-01 |
7.0180 |
7.0180 |
| 11 |
2026-05-29 |
7.3026 |
7.3026 |
| 12 |
2026-05-28 |
7.5110 |
7.5110 |
| 13 |
2026-05-27 |
7.3795 |
7.3795 |
| 14 |
2026-05-26 |
7.3776 |
7.3776 |
| 15 |
2026-05-25 |
7.4737 |
7.4737 |
| 16 |
2026-05-22 |
7.3113 |
7.3113 |
| 17 |
2026-05-21 |
7.0233 |
7.0233 |
| 18 |
2026-05-20 |
7.3387 |
7.3387 |
| 19 |
2026-05-19 |
7.2477 |
7.2477 |
| 20 |
2026-05-18 |
7.1465 |
7.1465 |
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