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 |
2026-10-09 |
6.5210 |
6.5210 |
| 2 |
2026-10-08 |
6.5008 |
6.5008 |
| 3 |
2026-09-30 |
6.6502 |
6.6502 |
| 4 |
2026-09-29 |
6.5789 |
6.5789 |
| 5 |
2026-09-28 |
6.5721 |
6.5721 |
| 6 |
2026-09-24 |
6.6862 |
6.6862 |
| 7 |
2026-09-23 |
6.8376 |
6.8376 |
| 8 |
2026-09-22 |
6.8260 |
6.8260 |
| 9 |
2026-09-21 |
6.8006 |
6.8006 |
| 10 |
2026-09-18 |
6.6829 |
6.6829 |
| 11 |
2026-09-17 |
6.5772 |
6.5772 |
| 12 |
2026-09-16 |
6.5589 |
6.5589 |
| 13 |
2026-09-15 |
6.4616 |
6.4616 |
| 14 |
2026-09-14 |
6.4843 |
6.4843 |
| 15 |
2026-09-11 |
6.3896 |
6.3896 |
| 16 |
2026-09-10 |
6.4809 |
6.4809 |
| 17 |
2026-09-09 |
6.5579 |
6.5579 |
| 18 |
2026-09-08 |
6.5917 |
6.5917 |
| 19 |
2026-09-07 |
6.5904 |
6.5904 |
| 20 |
2026-09-04 |
6.5355 |
6.5355 |
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