京管泰富优势混合A(007303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0112 |
1.0212 |
| 2 |
2025-04-17 |
1.0102 |
1.0202 |
| 3 |
2025-04-16 |
1.0076 |
1.0176 |
| 4 |
2025-04-15 |
1.0128 |
1.0228 |
| 5 |
2025-04-14 |
1.0104 |
1.0204 |
| 6 |
2025-04-11 |
1.0029 |
1.0129 |
| 7 |
2025-04-10 |
1.0026 |
1.0126 |
| 8 |
2025-04-09 |
0.9888 |
0.9988 |
| 9 |
2025-04-08 |
0.9801 |
0.9901 |
| 10 |
2025-04-07 |
0.9624 |
0.9724 |
| 11 |
2025-04-03 |
1.0464 |
1.0564 |
| 12 |
2025-04-02 |
1.0578 |
1.0678 |
| 13 |
2025-04-01 |
1.0560 |
1.0660 |
| 14 |
2025-03-31 |
1.0505 |
1.0605 |
| 15 |
2025-03-28 |
1.0542 |
1.0642 |
| 16 |
2025-03-27 |
1.0589 |
1.0689 |
| 17 |
2025-03-26 |
1.0601 |
1.0701 |
| 18 |
2025-03-25 |
1.0611 |
1.0711 |
| 19 |
2025-03-24 |
1.0629 |
1.0729 |
| 20 |
2025-03-21 |
1.0586 |
1.0686 |
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