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 |
2025-12-26 |
6.1758 |
6.1758 |
| 2 |
2025-12-25 |
6.1595 |
6.1595 |
| 3 |
2025-12-24 |
6.1130 |
6.1130 |
| 4 |
2025-12-23 |
6.0109 |
6.0109 |
| 5 |
2025-12-22 |
5.9731 |
5.9731 |
| 6 |
2025-12-19 |
5.8984 |
5.8984 |
| 7 |
2025-12-18 |
5.8691 |
5.8691 |
| 8 |
2025-12-17 |
5.9207 |
5.9207 |
| 9 |
2025-12-16 |
5.8173 |
5.8173 |
| 10 |
2025-12-15 |
5.8834 |
5.8834 |
| 11 |
2025-12-12 |
5.8932 |
5.8932 |
| 12 |
2025-12-11 |
5.8221 |
5.8221 |
| 13 |
2025-12-10 |
5.8769 |
5.8769 |
| 14 |
2025-12-09 |
5.8717 |
5.8717 |
| 15 |
2025-12-08 |
5.9105 |
5.9105 |
| 16 |
2025-12-05 |
5.8566 |
5.8566 |
| 17 |
2025-12-04 |
5.8081 |
5.8081 |
| 18 |
2025-12-03 |
5.8291 |
5.8291 |
| 19 |
2025-12-02 |
5.8744 |
5.8744 |
| 20 |
2025-12-01 |
5.9520 |
5.9520 |
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