国泰事件驱动策略混合A(020023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
6.5680 |
6.5680 |
| 2 |
2026-08-24 |
6.5118 |
6.5118 |
| 3 |
2026-08-21 |
6.6813 |
6.6813 |
| 4 |
2026-08-20 |
6.7528 |
6.7528 |
| 5 |
2026-08-19 |
6.6050 |
6.6050 |
| 6 |
2026-08-18 |
6.8732 |
6.8732 |
| 7 |
2026-08-17 |
6.9267 |
6.9267 |
| 8 |
2026-08-14 |
6.8231 |
6.8231 |
| 9 |
2026-08-13 |
6.8336 |
6.8336 |
| 10 |
2026-08-12 |
6.8096 |
6.8096 |
| 11 |
2026-08-11 |
6.8001 |
6.8001 |
| 12 |
2026-08-10 |
6.7840 |
6.7840 |
| 13 |
2026-08-07 |
6.7958 |
6.7958 |
| 14 |
2026-08-06 |
6.6083 |
6.6083 |
| 15 |
2026-08-05 |
6.5883 |
6.5883 |
| 16 |
2026-08-04 |
6.4653 |
6.4653 |
| 17 |
2026-08-03 |
6.3178 |
6.3178 |
| 18 |
2026-07-31 |
6.4128 |
6.4128 |
| 19 |
2026-07-30 |
6.3142 |
6.3142 |
| 20 |
2026-07-29 |
6.5525 |
6.5525 |
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