京管泰富创新动力混合发起C(022337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9508 |
0.9508 |
| 2 |
2025-04-28 |
0.9447 |
0.9447 |
| 3 |
2025-04-25 |
0.9497 |
0.9497 |
| 4 |
2025-04-24 |
0.9465 |
0.9465 |
| 5 |
2025-04-23 |
0.9556 |
0.9556 |
| 6 |
2025-04-22 |
0.9493 |
0.9493 |
| 7 |
2025-04-21 |
0.9529 |
0.9529 |
| 8 |
2025-04-18 |
0.9415 |
0.9415 |
| 9 |
2025-04-17 |
0.9401 |
0.9401 |
| 10 |
2025-04-16 |
0.9394 |
0.9394 |
| 11 |
2025-04-15 |
0.9443 |
0.9443 |
| 12 |
2025-04-14 |
0.9475 |
0.9475 |
| 13 |
2025-04-11 |
0.9359 |
0.9359 |
| 14 |
2025-04-10 |
0.9257 |
0.9257 |
| 15 |
2025-04-09 |
0.9131 |
0.9131 |
| 16 |
2025-04-08 |
0.8998 |
0.8998 |
| 17 |
2025-04-07 |
0.8973 |
0.8973 |
| 18 |
2025-04-03 |
0.9760 |
0.9760 |
| 19 |
2025-04-02 |
0.9912 |
0.9912 |
| 20 |
2025-04-01 |
0.9924 |
0.9924 |
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