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 |
2025-04-29 |
0.8765 |
0.8765 |
| 2 |
2025-04-28 |
0.8818 |
0.8818 |
| 3 |
2025-04-25 |
0.8825 |
0.8825 |
| 4 |
2025-04-24 |
0.8855 |
0.8855 |
| 5 |
2025-04-23 |
0.8844 |
0.8844 |
| 6 |
2025-04-22 |
0.8945 |
0.8945 |
| 7 |
2025-04-21 |
0.8941 |
0.8941 |
| 8 |
2025-04-18 |
0.8894 |
0.8894 |
| 9 |
2025-04-17 |
0.9028 |
0.9028 |
| 10 |
2025-04-16 |
0.9004 |
0.9004 |
| 11 |
2025-04-15 |
0.9011 |
0.9011 |
| 12 |
2025-04-14 |
0.8964 |
0.8964 |
| 13 |
2025-04-11 |
0.8908 |
0.8908 |
| 14 |
2025-04-10 |
0.9019 |
0.9019 |
| 15 |
2025-04-09 |
0.9028 |
0.9028 |
| 16 |
2025-04-08 |
0.8948 |
0.8948 |
| 17 |
2025-04-07 |
0.8848 |
0.8848 |
| 18 |
2025-04-03 |
0.9523 |
0.9523 |
| 19 |
2025-04-02 |
0.9781 |
0.9781 |
| 20 |
2025-04-01 |
0.9686 |
0.9686 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
