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 |
2025-07-23 |
1.0161 |
1.0161 |
| 2 |
2025-07-22 |
1.0224 |
1.0224 |
| 3 |
2025-07-21 |
1.0185 |
1.0185 |
| 4 |
2025-07-18 |
1.0064 |
1.0064 |
| 5 |
2025-07-17 |
1.0074 |
1.0074 |
| 6 |
2025-07-16 |
0.9978 |
0.9978 |
| 7 |
2025-07-15 |
0.9968 |
0.9968 |
| 8 |
2025-07-14 |
1.0012 |
1.0012 |
| 9 |
2025-07-11 |
0.9989 |
0.9989 |
| 10 |
2025-07-10 |
0.9962 |
0.9962 |
| 11 |
2025-07-09 |
0.9960 |
0.9960 |
| 12 |
2025-07-08 |
0.9968 |
0.9968 |
| 13 |
2025-07-07 |
0.9884 |
0.9884 |
| 14 |
2025-07-04 |
0.9918 |
0.9918 |
| 15 |
2025-07-03 |
0.9941 |
0.9941 |
| 16 |
2025-07-02 |
0.9831 |
0.9831 |
| 17 |
2025-07-01 |
0.9950 |
0.9950 |
| 18 |
2025-06-30 |
0.9887 |
0.9887 |
| 19 |
2025-06-27 |
0.9774 |
0.9774 |
| 20 |
2025-06-26 |
0.9726 |
0.9726 |
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