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 |
2026-02-27 |
6.9268 |
6.9268 |
| 2 |
2026-02-26 |
6.8801 |
6.8801 |
| 3 |
2026-02-25 |
6.8369 |
6.8369 |
| 4 |
2026-02-24 |
6.7721 |
6.7721 |
| 5 |
2026-02-13 |
6.7812 |
6.7812 |
| 6 |
2026-02-12 |
6.8729 |
6.8729 |
| 7 |
2026-02-11 |
6.7982 |
6.7982 |
| 8 |
2026-02-10 |
6.8156 |
6.8156 |
| 9 |
2026-02-09 |
6.8324 |
6.8324 |
| 10 |
2026-02-06 |
6.6946 |
6.6946 |
| 11 |
2026-02-05 |
6.7052 |
6.7052 |
| 12 |
2026-02-04 |
6.7752 |
6.7752 |
| 13 |
2026-02-03 |
6.8063 |
6.8063 |
| 14 |
2026-02-02 |
6.5811 |
6.5811 |
| 15 |
2026-01-30 |
6.7771 |
6.7771 |
| 16 |
2026-01-29 |
6.8486 |
6.8486 |
| 17 |
2026-01-28 |
6.8892 |
6.8892 |
| 18 |
2026-01-27 |
6.9223 |
6.9223 |
| 19 |
2026-01-26 |
6.8721 |
6.8721 |
| 20 |
2026-01-23 |
6.9623 |
6.9623 |
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