京管泰富优势混合C(007304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1276 |
1.1376 |
| 2 |
2025-07-22 |
1.1242 |
1.1342 |
| 3 |
2025-07-21 |
1.1137 |
1.1237 |
| 4 |
2025-07-18 |
1.1109 |
1.1209 |
| 5 |
2025-07-17 |
1.1036 |
1.1136 |
| 6 |
2025-07-16 |
1.0860 |
1.0960 |
| 7 |
2025-07-15 |
1.0795 |
1.0895 |
| 8 |
2025-07-14 |
1.0697 |
1.0797 |
| 9 |
2025-07-11 |
1.0649 |
1.0749 |
| 10 |
2025-07-10 |
1.0606 |
1.0706 |
| 11 |
2025-07-09 |
1.0646 |
1.0746 |
| 12 |
2025-07-08 |
1.0667 |
1.0767 |
| 13 |
2025-07-07 |
1.0574 |
1.0674 |
| 14 |
2025-07-04 |
1.0587 |
1.0687 |
| 15 |
2025-07-03 |
1.0525 |
1.0625 |
| 16 |
2025-07-02 |
1.0488 |
1.0588 |
| 17 |
2025-07-01 |
1.0575 |
1.0675 |
| 18 |
2025-06-30 |
1.0593 |
1.0693 |
| 19 |
2025-06-27 |
1.0535 |
1.0635 |
| 20 |
2025-06-26 |
1.0569 |
1.0669 |
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