京管泰富科技驱动混合C(022029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0380 |
1.0380 |
| 2 |
2025-07-22 |
1.0446 |
1.0446 |
| 3 |
2025-07-21 |
1.0510 |
1.0510 |
| 4 |
2025-07-18 |
1.0506 |
1.0506 |
| 5 |
2025-07-17 |
1.0533 |
1.0533 |
| 6 |
2025-07-16 |
1.0193 |
1.0193 |
| 7 |
2025-07-15 |
1.0189 |
1.0189 |
| 8 |
2025-07-14 |
0.9807 |
0.9807 |
| 9 |
2025-07-11 |
0.9764 |
0.9764 |
| 10 |
2025-07-10 |
0.9712 |
0.9712 |
| 11 |
2025-07-09 |
0.9705 |
0.9705 |
| 12 |
2025-07-08 |
0.9741 |
0.9741 |
| 13 |
2025-07-07 |
0.9463 |
0.9463 |
| 14 |
2025-07-04 |
0.9590 |
0.9590 |
| 15 |
2025-07-03 |
0.9539 |
0.9539 |
| 16 |
2025-07-02 |
0.9161 |
0.9161 |
| 17 |
2025-07-01 |
0.9319 |
0.9319 |
| 18 |
2025-06-30 |
0.9250 |
0.9250 |
| 19 |
2025-06-27 |
0.9094 |
0.9094 |
| 20 |
2025-06-26 |
0.8987 |
0.8987 |
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