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 |
2025-07-23 |
1.0185 |
1.0185 |
| 2 |
2025-07-22 |
1.0247 |
1.0247 |
| 3 |
2025-07-21 |
1.0209 |
1.0209 |
| 4 |
2025-07-18 |
1.0087 |
1.0087 |
| 5 |
2025-07-17 |
1.0097 |
1.0097 |
| 6 |
2025-07-16 |
1.0001 |
1.0001 |
| 7 |
2025-07-15 |
0.9991 |
0.9991 |
| 8 |
2025-07-14 |
1.0034 |
1.0034 |
| 9 |
2025-07-11 |
1.0011 |
1.0011 |
| 10 |
2025-07-10 |
0.9984 |
0.9984 |
| 11 |
2025-07-09 |
0.9981 |
0.9981 |
| 12 |
2025-07-08 |
0.9989 |
0.9989 |
| 13 |
2025-07-07 |
0.9906 |
0.9906 |
| 14 |
2025-07-04 |
0.9939 |
0.9939 |
| 15 |
2025-07-03 |
0.9962 |
0.9962 |
| 16 |
2025-07-02 |
0.9851 |
0.9851 |
| 17 |
2025-07-01 |
0.9971 |
0.9971 |
| 18 |
2025-06-30 |
0.9907 |
0.9907 |
| 19 |
2025-06-27 |
0.9794 |
0.9794 |
| 20 |
2025-06-26 |
0.9746 |
0.9746 |
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