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 |
2026-05-22 |
7.4941 |
7.4941 |
| 2 |
2026-05-21 |
7.1988 |
7.1988 |
| 3 |
2026-05-20 |
7.5219 |
7.5219 |
| 4 |
2026-05-19 |
7.4285 |
7.4285 |
| 5 |
2026-05-18 |
7.3248 |
7.3248 |
| 6 |
2026-05-15 |
7.1752 |
7.1752 |
| 7 |
2026-05-14 |
7.2623 |
7.2623 |
| 8 |
2026-05-13 |
7.4016 |
7.4016 |
| 9 |
2026-05-12 |
7.2460 |
7.2460 |
| 10 |
2026-05-11 |
7.2167 |
7.2167 |
| 11 |
2026-05-08 |
7.0495 |
7.0495 |
| 12 |
2026-05-07 |
7.0422 |
7.0422 |
| 13 |
2026-05-06 |
6.8635 |
6.8635 |
| 14 |
2026-04-30 |
6.7415 |
6.7415 |
| 15 |
2026-04-29 |
6.6893 |
6.6893 |
| 16 |
2026-04-28 |
6.5892 |
6.5892 |
| 17 |
2026-04-27 |
6.6777 |
6.6777 |
| 18 |
2026-04-24 |
6.5938 |
6.5938 |
| 19 |
2026-04-23 |
6.6151 |
6.6151 |
| 20 |
2026-04-22 |
6.6620 |
6.6620 |
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