京管泰富创新动力混合发起A(022336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9521 |
0.9521 |
| 2 |
2025-04-28 |
0.9460 |
0.9460 |
| 3 |
2025-04-25 |
0.9510 |
0.9510 |
| 4 |
2025-04-24 |
0.9478 |
0.9478 |
| 5 |
2025-04-23 |
0.9569 |
0.9569 |
| 6 |
2025-04-22 |
0.9506 |
0.9506 |
| 7 |
2025-04-21 |
0.9541 |
0.9541 |
| 8 |
2025-04-18 |
0.9427 |
0.9427 |
| 9 |
2025-04-17 |
0.9413 |
0.9413 |
| 10 |
2025-04-16 |
0.9405 |
0.9405 |
| 11 |
2025-04-15 |
0.9454 |
0.9454 |
| 12 |
2025-04-14 |
0.9487 |
0.9487 |
| 13 |
2025-04-11 |
0.9370 |
0.9370 |
| 14 |
2025-04-10 |
0.9268 |
0.9268 |
| 15 |
2025-04-09 |
0.9142 |
0.9142 |
| 16 |
2025-04-08 |
0.9009 |
0.9009 |
| 17 |
2025-04-07 |
0.8984 |
0.8984 |
| 18 |
2025-04-03 |
0.9771 |
0.9771 |
| 19 |
2025-04-02 |
0.9923 |
0.9923 |
| 20 |
2025-04-01 |
0.9935 |
0.9935 |
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